We are live on
!
Find out more
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
-4.7%
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
$858M
AUM Growth
-$76.4M
(-8.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
158
New
29
Increased
42
Reduced
35
Closed
23
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
+$12.1M |
| 2 |
American Airlines Group
AAL
|
+$11.5M |
| 3 |
Coeur Mining
CDE
|
+$10.3M |
| 4 |
SCZM
Santacruz Silver Mining Ltd
SCZM
|
+$8.43M |
| 5 |
Gold Fields
GFI
|
+$8.37M |
Top Sells
| 1 |
SNCY
Sun Country Airlines
SNCY
|
+$23.2M |
| 2 |
Southwest Airlines
LUV
|
+$19.8M |
| 3 |
Wheaton Precious Metals
WPM
|
+$18M |
| 4 |
B
Barrick Mining
B
|
+$7.95M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$7.94M |
Sector Composition
| 1 | Industrials | 55.07% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 2.35% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$56.2B
| $77.9M | 9.08% |
1,171,746
-44,985
| -4% | -$3.03M |
|
2
United Airlines
UAL
$39.1B
| $72.2M | 8.42% |
784,599
-7,477
| -0.9% | -$783K |
|
|
3
American Airlines Group
AAL
$10.4B
| $69.1M | 8.06% |
6,435,049
+865,205
| +16% | +$11.5M |
|
|
4
Southwest Airlines
LUV
$23.2B
| $62.7M | 7.31% |
1,668,355
-438,970
| -21% | -$19.8M |
|
5
JetBlue
JBLU
$1.98B
| $24.5M | 2.86% |
5,542,536
+813,782
| +17% | +$4.13M |
|
6
Allegiant Air
ALGT
$2.8B
| $24.2M | 2.83% |
299,225
+14,540
| +5% | +$1.34M |
|
|
7
Frontier Group Holdings
ULCC
$1.47B
| $23.9M | 2.79% |
6,781,412
+2,643,448
| +64% | +$12.1M |
|
8
Skywest
SKYW
$3.85B
| $23.7M | 2.76% |
257,593
+34,587
| +16% | +$3.41M |
|
9
Alaska Air
ALK
$5.22B
| $21.9M | 2.56% |
596,572
+140,638
| +31% | +$6.78M |
|
10
Franco-Nevada
FNV
$39.1B
| $20.9M | 2.43% |
84,410
-4,901
| -5% | -$1.21M |
|
11
Royal Gold
RGLD
$16.4B
| $20.7M | 2.41% |
81,240
-5,698
| -7% | -$1.51M |
|
12
OR Royalties Inc
OR
$5.42B
| $20.3M | 2.37% |
534,625
+191,380
| +56% | +$7.86M |
|
13
IAMGOLD
IAG
$8.66B
| $18.3M | 2.13% |
971,581
+396,581
| +69% | +$7.86M |
|
|
14
Coeur Mining
CDE
$16.5B
| $15.6M | 1.82% |
829,850
+474,850
| +134% | +$10.3M |
|
15
TripAdvisor
TRIP
$1.63B
| $14.6M | 1.71% |
1,372,941
+335,087
| +32% | +$3.9M |
|
|
16
Gold Fields
GFI
$29.8B
| $14.4M | 1.67% |
316,358
+166,358
| +111% | +$8.37M |
|
17
Expedia Group
EXPE
$32B
| $12.9M | 1.51% |
56,029
-783
| -1% | -$192K |
|
18
AngloGold Ashanti
AU
$40.6B
| $12.7M | 1.48% |
130,445
+40,445
| +45% | +$4.15M |
|
19
Booking.com
BKNG
$135B
| $12.7M | 1.48% |
75,200
-550
| -0.7% | -$101K |
|
20
Boeing
BA
$171B
| $12.5M | 1.45% |
62,592
-14,700
| -19% | -$3.35M |
|
21
General Dynamics
GD
$99.9B
| $12.4M | 1.44% |
36,097
-10,683
| -23% | -$3.79M |
|
22
Textron
TXT
$15.6B
| $12.3M | 1.43% |
139,954
-43,967
| -24% | -$4.11M |
|
23
Agnico Eagle Mines
AEM
$72.2B
| $12M | 1.4% |
59,133
+29,133
| +97% | +$6.06M |
|
24
Sabre
SABR
$676M
| $10.9M | 1.27% |
7,534,906
-2,638,686
| -26% | -$3.51M |
|
|
USAS
25
Americas Gold and Silver
USAS
$1.42B
| $9.4M | 1.1% |
1,800,000
| – | – |
|
Similar funds
TIM
FWM
NOCM
PCM
QIM
SLT
OAM
CIPU