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USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$176M
AUM Growth
-$497K
(-0.28%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
229
New
38
Increased
39
Reduced
54
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$4.26M |
| 2 |
Wheaton Precious Metals
WPM
|
+$3.8M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$3.02M |
| 4 |
Newmont
NEM
|
+$2.48M |
| 5 |
Hecla Mining
HL
|
+$2.43M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$5.68M |
| 2 |
Franco-Nevada
FNV
|
+$3.4M |
| 3 |
Gold Fields
GFI
|
+$2.66M |
| 4 |
Fortuna Silver Mines
FSM
|
+$2.33M |
| 5 |
Marathon Petroleum
MPC
|
+$2.03M |
Sector Composition
| 1 | Materials | 34.25% |
| 2 | Industrials | 30.04% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 4.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
| $6.5M | 3.69% |
1,250,000
+950,000
| +317% | +$4.26M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.44M | 3.66% |
575,000
| – | – |
|
3
Southwest Airlines
LUV
$23.2B
| $6.23M | 3.54% |
166,016
-33,866
| -17% | -$1.45M |
|
4
American Airlines Group
AAL
$10.4B
| $6.02M | 3.42% |
169,462
+550
| +0.3% | +$18.6K |
|
5
United Airlines
UAL
$39.1B
| $5.54M | 3.15% |
118,209
-859
| -0.7% | -$40.6K |
|
|
RIC
6
DELISTED
Richmont Mines Inc.
RIC
| $5.51M | 3.13% |
598,300
-50,000
| -8% | -$390K |
|
7
Delta Air Lines
DAL
$56.2B
| $4.91M | 2.79% |
126,758
-15,406
| -11% | -$655K |
|
|
8
Wheaton Precious Metals
WPM
$49.3B
| $4.72M | 2.68% |
200,500
+196,800
| +5,319% | +$3.8M |
|
|
B
9
Barrick Mining
B
$61.1B
| $4.27M | 2.43% |
200,000
+100,000
| +100% | +$1.78M |
|
|
SAND
10
DELISTED
Sandstorm Gold
SAND
| $3.35M | 1.9% |
+750,000
| New | +$3.02M |
|
|
11
Hecla Mining
HL
$10.4B
| $3.06M | 1.74% |
+600,000
| New | +$2.43M |
|
|
12
Newmont
NEM
$101B
| $2.93M | 1.67% |
+75,000
| New | +$2.48M |
|
|
13
Fortuna Silver Mines
FSM
$2.58B
| $2.79M | 1.59% |
400,000
-400,000
| -50% | -$2.33M |
|
|
GSV
14
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.79M | 1.59% |
1,500,000
| – | – |
|
15
Alaska Air
ALK
$5.22B
| $2.79M | 1.58% |
43,713
+1,151
| +3% | +$79.5K |
|
16
Agnico Eagle Mines
AEM
$72.2B
| $2.76M | 1.57% |
51,500
| – | – |
|
17
Allegiant Air
ALGT
$2.8B
| $2.66M | 1.51% |
19,384
-102
| -0.5% | -$15.7K |
|
18
Comstock
LODE
$326M
| $2.54M | 1.44% |
29,147
| – | – |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | 1.26% |
52,014
-22,701
| -30% | -$961K |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $1.94M | 1.1% |
25,200
-12,500
| -33% | -$1.01M |
|
21
JetBlue
JBLU
$1.98B
| $1.84M | 1.04% |
100,259
-10,395
| -9% | -$193K |
|
22
United Parcel Service
UPS
$96.6B
| $1.76M | 1% |
16,357
-100
| -0.6% | -$10.4K |
|
23
Sherwin-Williams
SHW
$81B
| $1.74M | 0.99% |
17,799
-13,500
| -43% | -$1.32M |
|
|
VA
24
DELISTED
Virgin America Inc.
VA
| $1.73M | 0.99% |
30,999
-14,964
| -33% | -$830K |
|
25
Cal-Maine
CALM
$3.94B
| $1.73M | 0.98% |
39,002
+4,559
| +13% | +$215K |
|
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