USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+6.07%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$175M
AUM Growth
+$175M
(-0.66%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
42
Increased
40
Reduced
56
Closed
35
Top Buys
| 1 |
Royal Gold
RGLD
|
$3.07M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.71M |
| 4 |
Hexcel
HXL
|
$1.61M |
| 5 |
AngloGold Ashanti
AU
|
$1.59M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$6.5M |
| 2 |
Hecla Mining
HL
|
$3.06M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$3M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.94M |
Sector Composition
| 1 | Materials | 37.95% |
| 2 | Industrials | 30.69% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $6.88M | 3.25% | 172,948 +6,932 | +4% | +$276K |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.91M | 2.79% | 575,000 | – | – |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $5.76M | 2.72% | 325,100 +125,100 | +63% | +$2.22M |
|
4
Delta Air Lines
DAL
$40.3B
| $5.61M | 2.65% | 134,435 +7,677 | +6% | +$321K |
|
5
American Airlines Group
AAL
$8.82B
| $5.56M | 2.63% | 136,894 -32,568 | -19% | -$1.32M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $5.47M | 2.59% | 202,600 +2,100 | +1% | +$56.7K |
|
7
United Airlines
UAL
$34B
| $5.47M | 2.58% | 97,236 -20,973 | -18% | -$1.18M |
|
|
8
Royal Gold
RGLD
$11.8B
| $4.65M | 2.2% | 60,000 +39,600 | +194% | +$3.07M |
|
9
Newmont
NEM
$81.7B
| $4.32M | 2.04% | 110,000 +35,000 | +47% | +$1.38M |
|
10
Sandstorm Gold
SAND
$3.27B
| $4.1M | 1.94% | 814,400 +64,400 | +9% | +$324K |
|
|
GSV
11
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.43M | 1.62% | 1,350,000 -150,000 | -10% | -$381K |
|
|
RIC
12
DELISTED
Richmont Mines Inc.
RIC
| $3.02M | 1.43% | 300,000 -298,300 | -50% | -$3M |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $2.87M | 1.36% | 203,100 +90,200 | +80% | +$1.27M |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.77M | 1.31% | 59,466 +7,452 | +14% | +$347K |
|
15
Alaska Air
ALK
$7.24B
| $2.75M | 1.3% | 39,423 -4,290 | -10% | -$299K |
|
16
Fortuna Silver Mines
FSM
$2.36B
| $2.72M | 1.28% | 375,000 -25,000 | -6% | -$181K |
|
17
Comstock
LODE
$120M
| $2.66M | 1.26% | 7,286,648 | – | – |
|
18
Allegiant Air
ALGT
$1.15B
| $2.09M | 0.99% | 15,443 -3,941 | -20% | -$534K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.02M | 0.95% | 42,040 +1,908 | +5% | +$91.5K |
|
20
Owens Corning
OC
$12.6B
| $1.94M | 0.92% | 36,400 +17,800 | +96% | +$950K |
|
21
United Parcel Service
UPS
$74.1B
| $1.92M | 0.91% | 17,520 +1,163 | +7% | +$127K |
|
22
JetBlue
JBLU
$1.95B
| $1.81M | 0.86% | 103,747 +3,488 | +3% | +$61K |
|
|
FBR
23
DELISTED
Fibria Celulose Sa
FBR
| $1.72M | 0.81% | 243,600 +114,600 | +89% | +$810K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.71M | 0.81% | +16,700 | New | +$1.71M |
|
|
GSS
25
DELISTED
Golden Star Resources Ltd.
GSS
| $1.68M | 0.79% | 2,000,000 +950,000 | +90% | +$798K |
|