USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+15.69%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
+$176M
(-0.28%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.53%
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
|
$4.94M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.63M |
| 3 |
Sandstorm Gold
SAND
|
$3.35M |
| 4 |
Hecla Mining
HL
|
$3.06M |
| 5 |
Newmont
NEM
|
$2.93M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$3.82M |
| 3 |
Fortuna Silver Mines
FSM
|
$2.79M |
| 4 |
Gold Fields
GFI
|
$2.66M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
| $6.5M | 3.57% | 1,250,000 +950,000 | +317% | +$4.94M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.44M | 3.53% | 575,000 | – | – |
|
3
Southwest Airlines
LUV
$17.3B
| $6.23M | 3.42% | 166,016 -33,866 | -17% | -$1.27M |
|
4
American Airlines Group
AAL
$8.82B
| $6.02M | 3.3% | 169,462 +550 | +0.3% | +$19.5K |
|
5
United Airlines
UAL
$34B
| $5.54M | 3.04% | 118,209 -859 | -0.7% | -$40.3K |
|
|
RIC
6
DELISTED
Richmont Mines Inc.
RIC
| $5.51M | 3.02% | 598,300 -50,000 | -8% | -$461K |
|
7
Delta Air Lines
DAL
$40.3B
| $4.91M | 2.7% | 126,758 -15,406 | -11% | -$597K |
|
|
8
Wheaton Precious Metals
WPM
$45.6B
| $4.72M | 2.59% | 200,500 +196,800 | +5,319% | +$4.63M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $4.27M | 2.34% | 200,000 +100,000 | +100% | +$2.14M |
|
|
10
Sandstorm Gold
SAND
$3.27B
| $3.35M | 1.84% | +750,000 | New | +$3.35M |
|
|
11
Hecla Mining
HL
$5.7B
| $3.06M | 1.68% | +600,000 | New | +$3.06M |
|
|
12
Newmont
NEM
$81.7B
| $2.93M | 1.61% | +75,000 | New | +$2.93M |
|
|
13
Fortuna Silver Mines
FSM
$2.36B
| $2.79M | 1.53% | 400,000 -400,000 | -50% | -$2.79M |
|
|
GSV
14
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.79M | 1.53% | 1,500,000 | – | – |
|
15
Alaska Air
ALK
$7.24B
| $2.79M | 1.53% | 43,713 +1,151 | +3% | +$73.4K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $2.76M | 1.52% | 51,500 | – | – |
|
17
Allegiant Air
ALGT
$1.15B
| $2.66M | 1.46% | 19,384 -102 | -0.5% | -$14K |
|
18
Comstock
LODE
$120M
| $2.54M | 1.39% | 7,286,648 | – | – |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | 1.22% | 52,014 -22,701 | -30% | -$971K |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $1.94M | 1.06% | 25,200 -12,500 | -33% | -$960K |
|
21
JetBlue
JBLU
$1.95B
| $1.84M | 1.01% | 100,259 -10,395 | -9% | -$191K |
|
22
United Parcel Service
UPS
$74.1B
| $1.76M | 0.97% | 16,357 -100 | -0.6% | -$10.8K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.96% | 5,933 -4,500 | -43% | -$1.32M |
|
|
VA
24
DELISTED
Virgin America Inc.
VA
| $1.73M | 0.95% | 30,999 -14,964 | -33% | -$837K |
|
25
Cal-Maine
CALM
$5.61B
| $1.73M | 0.95% | 39,002 +4,559 | +13% | +$202K |
|