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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
-42.08%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$374M
AUM Growth
+$151M
Cap. Flow
+$409M
Cap. Flow %
109.45%
Top 10 Hldgs %
58.19%
Holding
216
New
55
Increased
33
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$66.2M
2
UAL icon
United Airlines
UAL
+$62.7M
3
DAL icon
Delta Air Lines
DAL
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$2.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 68.99%
2 Materials 19.39%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23B
$41.7M 11.16%
1,172,172
+1,061,204
+956% +$52.6M
AAL icon
2
American Airlines Group
AAL
$10.6B
$38.2M 10.21%
3,131,001
+2,905,806
+1,290% +$66.2M
DAL icon
3
Delta Air Lines
DAL
$60.1B
$33.6M 8.99%
1,178,195
+1,070,035
+989% +$53M
UAL icon
4
United Airlines
UAL
$42.1B
$32.1M 8.6%
1,018,838
+948,540
+1,349% +$62.7M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$15M 4.02%
822,576
+754,945
+1,116% +$15.1M
SKYW icon
6
Skywest
SKYW
$4.34B
$12.4M 3.32%
474,415
+442,286
+1,377% +$21.6M
GD icon
7
General Dynamics
GD
$106B
$11.3M 3.02%
+85,291
New +$14.2M
ALGT icon
8
Allegiant Air
ALGT
$2.57B
$11.2M 3%
137,158
+125,368
+1,063% +$18M
ALK icon
9
Alaska Air
ALK
$5.58B
$11M 2.94%
386,464
+356,290
+1,181% +$19.4M
JBLU icon
10
JetBlue
JBLU
$2.29B
$10.9M 2.92%
1,218,499
+1,111,196
+1,036% +$18.4M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$10.4M 2.77%
803,356
+750,104
+1,409% +$24.1M
WPM icon
12
Wheaton Precious Metals
WPM
$60.9B
$9.99M 2.67%
362,876
+15,830
+5% +$457K
RJET
13
Republic Airways Holdings
RJET
$1B
$8.35M 2.23%
169,160
+157,954
+1,410% +$16.1M
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
$8.29M 2.22%
793,970
+742,749
+1,450% +$16.9M
SAND
15
DELISTED
Sandstorm Gold
SAND
$5.61M 1.5%
1,118,841
+106,760
+11% +$682K
FNV icon
16
Franco-Nevada
FNV
$46B
$4.96M 1.33%
49,891
+2,466
+5% +$268K
RGLD icon
17
Royal Gold
RGLD
$19.5B
$4.85M 1.3%
55,282
+14,880
+37% +$1.54M
GOL
18
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.32M 0.89%
777,657
+748,093
+2,530% +$9.5M
RYAAY icon
19
Ryanair
RYAAY
$31.3B
$3.18M 0.85%
149,790
+134,502
+880% +$4.24M
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.96M 0.79%
100,000
+26,724
+36% +$978K
IAG icon
21
IAMGOLD
IAG
$10.6B
$2.93M 0.78%
1,285,551
+382,834
+42% +$1.11M
MTA
22
Metalla Royalty & Streaming
MTA
$818M
$2.8M 0.75%
+662,500
New +$3.55M
OMAB icon
23
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.51M 0.67%
93,235
+84,129
+924% +$4.4M
MMX
24
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.5M 0.67%
750,000
– –
AU icon
25
AngloGold Ashanti
AU
$48.7B
$2.5M 0.67%
150,000
– –
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q1 2020 Portfolio in Review

As of Q1 2020, U.S. Global Investors (USGI) held 216 positions worth $374M, up 68% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) deployed $409M of net new capital in Q1 2020, opening 55 new positions and adding to 33 existing holdings. Its largest new stake was General Dynamics: 85,291 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was SSR Mining, an estimated $2.59M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2020 buy was General Dynamics: 85,291 shares worth $11.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2020, an estimated $66.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2020 reduction was SSR Mining, cutting an estimated $2.59M.
  • U.S. Global Investors (USGI) fully exited Allegion in Q1 2020, selling an estimated $2.35M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $374M portfolio in Q1 2020.
  • U.S. Global Investors (USGI) opened 55 new positions and closed 61 in Q1 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 68% quarter-over-quarter to $374M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.