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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
+1.74%
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
$263M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
192
New
48
Increased
31
Reduced
34
Closed
48
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$19.2M |
| 2 |
FURY
Fury Gold Mines
FURY
|
+$3.77M |
| 3 |
SSR Mining
SSRM
|
+$3.15M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$2.69M |
| 5 |
United Airlines
UAL
|
+$2.62M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
+$4.88M |
| 2 |
Agnico Eagle Mines
AEM
|
+$2.26M |
| 3 |
eBay
EBAY
|
+$2.13M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.03M |
| 5 |
KLA
KLAC
|
+$1.63M |
Sector Composition
| 1 | Industrials | 39.53% |
| 2 | Materials | 37.61% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
| $39.9M | 15.17% |
11,168,833
+68,833
| +0.6% | +$229K |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.5M | 7.41% |
+1,514,227
| New | +$19.2M |
|
3
American Airlines Group
AAL
$10.4B
| $14.4M | 5.45% |
302,245
+5,014
| +2% | +$243K |
|
4
Delta Air Lines
DAL
$56.2B
| $14.3M | 5.44% |
296,734
+24,061
| +9% | +$1.2M |
|
5
Southwest Airlines
LUV
$23.2B
| $14.2M | 5.39% |
253,402
+7,959
| +3% | +$447K |
|
|
6
United Airlines
UAL
$39.1B
| $13.9M | 5.29% |
229,017
+39,380
| +21% | +$2.62M |
|
7
Alaska Air
ALK
$5.22B
| $4.79M | 1.82% |
62,850
+8,738
| +16% | +$714K |
|
8
JetBlue
JBLU
$1.98B
| $4.71M | 1.79% |
254,450
+43,994
| +21% | +$922K |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.71M | 1.79% |
140,897
+48,851
| +53% | +$1.95M |
|
|
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.62M | 1.76% |
123,238
+20,449
| +20% | +$867K |
|
11
Allegiant Air
ALGT
$2.8B
| $4.56M | 1.73% |
34,630
-7,465
| -18% | -$961K |
|
12
Newmont
NEM
$101B
| $3.75M | 1.42% |
100,000
+25,000
| +33% | +$908K |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.7M | 1.41% |
400,000
+300,000
| +300% | +$2.69M |
|
14
Textron
TXT
$15.6B
| $3.53M | 1.34% |
65,605
-11,533
| -15% | -$573K |
|
15
Boeing
BA
$171B
| $3.52M | 1.34% |
13,868
-4,286
| -24% | -$999K |
|
16
General Dynamics
GD
$99.9B
| $3.52M | 1.34% |
17,118
-922
| -5% | -$185K |
|
17
Skywest
SKYW
$3.85B
| $3.5M | 1.33% |
79,731
-21,960
| -22% | -$820K |
|
|
FURY
18
Fury Gold Mines
FURY
$101M
| $3.3M | 1.25% |
+995,625
| New | +$3.77M |
|
|
19
SSR Mining
SSRM
$5.77B
| $3.29M | 1.25% |
+309,626
| New | +$3.15M |
|
|
SAND
20
DELISTED
Sandstorm Gold
SAND
| $2.72M | 1.03% |
600,000
| – | – |
|
21
Wheaton Precious Metals
WPM
$49.3B
| $2.52M | 0.96% |
132,188
+20,472
| +18% | +$403K |
|
22
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
| $2.42M | 0.92% |
+2,700
| New | +$2.55M |
|
23
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$858M
| $2.39M | 0.91% |
+15,000
| New | +$2.5M |
|
24
Home Depot
HD
$337B
| $2.29M | 0.87% |
+14,000
| New | +$2.15M |
|
25
S&P Global
SPGI
$130B
| $2.1M | 0.8% |
13,400
-5,158
| -28% | -$784K |
|
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