U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW) latest Q1_2021 13F filings reported $3,139,721,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 36.68%. This fund has 142 securities concentrations of 100% weights.
U S GLOBAL INVESTORS INC (GROW) largest holding is American Airlines Group Inc. with weight of 14.29% and $448,748,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-23 | 2021-03-31 | Q1_2021 | 13F-HR | 142 | $3,139,721,000 | 36.68% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 182 | $2,297,202,000 | 60.63% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 181 | $1,430,117,000 | 35.09% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 191 | $1,058,647,000 | 186.38% |
| 2020-05-04 | 2020-03-31 | Q1_2020 | 13F-HR | 168 | $369,670,000 | 66.87% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 177 | $221,536,000 | 21.12% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 159 | $182,909,000 | -5.26% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 186 | $193,066,000 | -6.83% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 162 | $207,220,000 | 20.64% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 152 | $171,773,000 | -16.79% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 131 | $206,441,000 | -5.47% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 126 | $218,394,000 | 36.19% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 100 | $160,360,000 | -25.65% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 108 | $215,672,000 | -18.09% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR/A | 133 | $263,303,000 | 0.00% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 129 | $198,644,000 | -12.84% |
| 2017-08-17 | 2017-06-30 | Q2_2017 | 13F-HR | 134 | $227,897,000 | -99.47% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 152 | $43,147,633,000 | 26914.21% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 137 | $159,722,000 | -8.64% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 156 | $174,819,000 | -0.66% |
| 2016-08-10 | 2016-06-30 | Q2_2016 | 13F-HR | 149 | $175,979,000 | -0.28% |