We are live on
!
Find out more
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
+2.48%
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
$228M
AUM Growth
+$185M
(+428%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
203
New
49
Increased
41
Reduced
27
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
+$5.65M |
| 2 |
Southwest Airlines
LUV
|
+$5.56M |
| 3 |
American Airlines Group
AAL
|
+$4.93M |
| 4 |
Delta Air Lines
DAL
|
+$4.54M |
| 5 |
Allegiant Air
ALGT
|
+$3.08M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$3.46M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$969K |
| 3 |
Wheaton Precious Metals
WPM
|
+$864K |
| 4 |
B
Barrick Mining
B
|
+$856K |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
+$639K |
Sector Composition
| 1 | Industrials | 43.78% |
| 2 | Materials | 31.43% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Technology | 3.79% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
| $35.2M | 15.43% |
11,100,000
+592,400
| +6% | +$2.05M |
|
|
2
American Airlines Group
AAL
$10.4B
| $15M | 6.58% |
297,231
+106,103
| +56% | +$4.93M |
|
|
3
Southwest Airlines
LUV
$23.2B
| $13.7M | 6.01% |
245,443
+95,484
| +64% | +$5.56M |
|
|
4
Delta Air Lines
DAL
$56.2B
| $13.5M | 5.91% |
272,673
+92,641
| +51% | +$4.54M |
|
|
5
United Airlines
UAL
$39.1B
| $12.8M | 5.63% |
189,637
+74,823
| +65% | +$5.65M |
|
|
6
Allegiant Air
ALGT
$2.8B
| $5.48M | 2.41% |
42,095
+21,049
| +100% | +$3.08M |
|
|
RIC
7
DELISTED
Richmont Mines Inc.
RIC
| $4.68M | 2.05% |
600,000
+300,000
| +100% | +$2.24M |
|
8
JetBlue
JBLU
$1.98B
| $4.61M | 2.02% |
210,456
+80,938
| +62% | +$1.78M |
|
9
Alaska Air
ALK
$5.22B
| $4.61M | 2.02% |
54,112
+25,763
| +91% | +$2.26M |
|
10
Boeing
BA
$171B
| $4.4M | 1.93% |
18,154
+6,866
| +61% | +$1.28M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.25M | 1.86% |
102,789
+32,598
| +46% | +$1.66M |
|
12
Textron
TXT
$15.6B
| $3.79M | 1.66% |
77,138
+34,562
| +81% | +$1.63M |
|
13
Skywest
SKYW
$3.85B
| $3.71M | 1.63% |
101,691
+42,461
| +72% | +$1.49M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.57M | 1.57% |
92,046
+40,169
| +77% | +$2.2M |
|
15
General Dynamics
GD
$99.9B
| $3.54M | 1.55% |
18,040
+7,391
| +69% | +$1.45M |
|
16
S&P Global
SPGI
$130B
| $2.71M | 1.19% |
18,558
+7,222
| +64% | +$1M |
|
17
Rayonier Advanced Materials
RYAM
$488M
| $2.56M | 1.12% |
162,515
+62,615
| +63% | +$894K |
|
18
Newmont
NEM
$101B
| $2.43M | 1.07% |
75,000
+25,000
| +50% | +$842K |
|
|
SAND
19
DELISTED
Sandstorm Gold
SAND
| $2.32M | 1.02% |
600,000
-130,100
| -18% | -$494K |
|
20
Agnico Eagle Mines
AEM
$72.2B
| $2.26M | 0.99% |
50,000
-1,500
| -3% | -$70.4K |
|
|
21
Wheaton Precious Metals
WPM
$49.3B
| $2.23M | 0.98% |
111,716
-42,284
| -27% | -$864K |
|
22
eBay
EBAY
$50B
| $2.13M | 0.93% |
+60,907
| New | +$2.08M |
|
23
Pan American Silver
PAAS
$18.3B
| $2.1M | 0.92% |
125,000
| – | – |
|
|
GSV
24
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.05M | 0.9% |
1,200,000
| – | – |
|
25
Cboe Global Markets
CBOE
$28.8B
| $2.03M | 0.89% |
+22,239
| New | +$1.9M |
|
Similar funds
TIM
FWM
NOCM
PCM
QIM
SLT
OAM
CIPU