USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-0.91%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
144
New
24
Increased
31
Reduced
37
Closed
33
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.37M |
| 2 |
Southwest Airlines
LUV
|
$1.41M |
| 3 |
Ingevity
NGVT
|
$1.39M |
| 4 |
Ciena
CIEN
|
$1.13M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.1M |
Top Sells
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$29.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.3M |
| 3 |
HF
HFF Inc.
HF
|
$2.66M |
| 4 |
Newmont
NEM
|
$2.31M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$1.8M |
Sector Composition
| 1 | Industrials | 59.96% |
| 2 | Materials | 12.31% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $12.7M | 7.83% | 222,553 +24,576 | +12% | +$1.41M |
|
2
American Airlines Group
AAL
$8.82B
| $12.6M | 7.73% | 241,967 +3,206 | +1% | +$167K |
|
3
United Airlines
UAL
$34B
| $12.5M | 7.71% | 180,641 -5,758 | -3% | -$400K |
|
4
Delta Air Lines
DAL
$40.3B
| $12.4M | 7.65% | 226,982 +4,048 | +2% | +$222K |
|
5
Allegiant Air
ALGT
$1.15B
| $4.22M | 2.59% | 24,437 -1,967 | -7% | -$339K |
|
6
JetBlue
JBLU
$1.95B
| $4.18M | 2.57% | 205,782 +20,432 | +11% | +$415K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.17M | 2.56% | 110,388 +17,692 | +19% | +$668K |
|
8
Alaska Air
ALK
$7.24B
| $4.14M | 2.54% | 66,764 +10,689 | +19% | +$662K |
|
9
Skywest
SKYW
$4.9B
| $4.11M | 2.53% | 75,606 -2,271 | -3% | -$124K |
|
10
Boeing
BA
$177B
| $3.7M | 2.27% | 11,289 -1,592 | -12% | -$522K |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.21M | 1.97% | 82,880 +5,936 | +8% | +$230K |
|
12
Textron
TXT
$14.3B
| $3.16M | 1.94% | 53,595 -1,307 | -2% | -$77.1K |
|
13
General Dynamics
GD
$87.3B
| $3.08M | 1.89% | 13,928 -1,501 | -10% | -$332K |
|
14
S&P Global
SPGI
$167B
| $2.79M | 1.71% | 14,600 +2,500 | +21% | +$478K |
|
|
15
Newmont
NEM
$81.7B
| $2.45M | 1.51% | 62,700 -59,022 | -48% | -$2.31M |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.37M | 1.46% | +12,400 | New | +$2.37M |
|
17
Wynn Resorts
WYNN
$13.2B
| $2.23M | 1.37% | 12,200 -2,400 | -16% | -$438K |
|
18
Pool Corp
POOL
$11.6B
| $1.86M | 1.14% | 12,700 -1,600 | -11% | -$234K |
|
19
Trex
TREX
$6.61B
| $1.7M | 1.04% | 15,600 -400 | -3% | -$43.5K |
|
|
FURY
20
Fury Gold Mines
FURY
$87.7M
| $1.65M | 1.01% | 1,250,000 -225,000 | -15% | -$297K |
|
21
Medifast
MED
$154M
| $1.65M | 1.01% | 17,600 -10,900 | -38% | -$1.02M |
|
22
Lennox International
LII
$19.6B
| $1.62M | 0.99% | 7,900 -1,000 | -11% | -$204K |
|
23
Royal Gold
RGLD
$11.8B
| $1.55M | 0.95% | 18,049 +819 | +5% | +$70.3K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $1.52M | 0.94% | 74,820 +7,320 | +11% | +$149K |
|
25
Franco-Nevada
FNV
$36.3B
| $1.49M | 0.92% | 21,808 +2,896 | +15% | +$198K |
|