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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
+6.62%
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
$216M
AUM Growth
-$47.6M
(-18%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
190
New
45
Increased
16
Reduced
39
Closed
70
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$2.25M |
| 2 |
Medifast
MED
|
+$1.89M |
| 3 |
Pool Corp
POOL
|
+$1.74M |
| 4 |
Lennox International
LII
|
+$1.74M |
| 5 |
PetMed Express
PETS
|
+$1.68M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$9.83M |
| 2 |
Delta Air Lines
DAL
|
+$3.86M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$3.27M |
| 4 |
Southwest Airlines
LUV
|
+$3.26M |
| 5 |
American Airlines Group
AAL
|
+$3.16M |
Sector Composition
| 1 | Industrials | 44.73% |
| 2 | Materials | 30.4% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
| $29.2M | 13.56% |
11,275,000
+106,167
| +1% | +$304K |
|
|
2
Southwest Airlines
LUV
$23.2B
| $13M | 6.01% |
197,977
-55,425
| -22% | -$3.26M |
|
3
United Airlines
UAL
$39.1B
| $12.6M | 5.83% |
186,399
-42,618
| -19% | -$2.66M |
|
|
4
Delta Air Lines
DAL
$56.2B
| $12.5M | 5.79% |
222,934
-73,800
| -25% | -$3.86M |
|
|
5
American Airlines Group
AAL
$10.4B
| $12.4M | 5.76% |
238,761
-63,484
| -21% | -$3.16M |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.3M | 5.69% |
800,000
-714,227
| -47% | -$9.83M |
|
7
Newmont
NEM
$101B
| $4.57M | 2.12% |
121,722
+21,722
| +22% | +$799K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.16M | 1.93% |
92,696
-48,201
| -34% | -$1.85M |
|
9
JetBlue
JBLU
$1.98B
| $4.14M | 1.92% |
185,350
-69,100
| -27% | -$1.41M |
|
10
Skywest
SKYW
$3.85B
| $4.13M | 1.92% |
77,877
-1,854
| -2% | -$90.7K |
|
11
Alaska Air
ALK
$5.22B
| $4.12M | 1.91% |
56,075
-6,775
| -11% | -$482K |
|
12
Allegiant Air
ALGT
$2.8B
| $4.09M | 1.89% |
26,404
-8,226
| -24% | -$1.16M |
|
13
Boeing
BA
$171B
| $3.8M | 1.76% |
12,881
-987
| -7% | -$267K |
|
14
General Dynamics
GD
$99.9B
| $3.14M | 1.46% |
15,429
-1,689
| -10% | -$345K |
|
15
Textron
TXT
$15.6B
| $3.11M | 1.44% |
54,902
-10,703
| -16% | -$583K |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.07M | 1.42% |
76,944
-46,294
| -38% | -$1.78M |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $2.66M | 1.23% |
54,600
+23,300
| +74% | +$1.03M |
|
|
18
Wynn Resorts
WYNN
$9.95B
| $2.46M | 1.14% |
+14,600
| New | +$2.25M |
|
|
FURY
19
Fury Gold Mines
FURY
$101M
| $2.43M | 1.13% |
995,625
| – | – |
|
20
S&P Global
SPGI
$130B
| $2.05M | 0.95% |
12,100
-1,300
| -10% | -$212K |
|
|
21
Medifast
MED
$118M
| $1.99M | 0.92% |
+28,500
| New | +$1.89M |
|
|
22
PetMed Express
PETS
$41.7M
| $1.94M | 0.9% |
+42,600
| New | +$1.68M |
|
|
23
Lennox International
LII
$19.6B
| $1.85M | 0.86% |
+8,900
| New | +$1.74M |
|
|
24
Pool Corp
POOL
$7.66B
| $1.85M | 0.86% |
+14,300
| New | +$1.74M |
|
|
CVRR
25
DELISTED
CVR Refining, LP
CVRR
| $1.8M | 0.84% |
108,800
| – | – |
|
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