USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$934M
1-Year Est. Return
39.03%
This Fund
S&P 500
1 Year Est. Return
+39.03%
AUM
$934M
AUM Growth
+$51.6M
(+5.9%)
Holding
164
Top Buys
| 1 | +$16.8M | |
| 2 | +$9.04M | |
| 3 | +$8.07M | |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$5.49M |
| 5 |
GAU
Galiano Gold
GAU
|
+$5.42M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$19.4M | |
| 3 | +$12.4M | |
| 4 |
B2Gold
BTG
|
+$10.3M |
| 5 |
SSR Mining
SSRM
|
+$10.1M |
Sector Composition
| 1 | Industrials | 60.79% |
| 2 | Materials | 27.91% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Technology | 1.52% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$30.6B
| $88.6M | 9.48% |
792,076
+11,893
|
|
||
2
Southwest Airlines
LUV
$20.5B
| $87.1M | 9.33% |
2,107,325
-555,956
|
|
||
3
American Airlines Group
AAL
$8.04B
| $85.4M | 9.14% |
5,569,844
-915,474
|
|
||
4
Delta Air Lines
DAL
$47.3B
| $84.4M | 9.04% |
1,216,731
-144,302
|
|
||
5
Allegiant Air
ALGT
$1.63B
| $24.3M | 2.6% |
284,685
-95,993
|
|
||
6
Sun Country Airlines
SNCY
$963M
| $23.2M | 2.48% |
1,611,228
-216,991
|
|
||
7
Alaska Air
ALK
$4.82B
| $22.9M | 2.46% |
455,934
+84,569
|
|
||
8
Skywest
SKYW
$3.89B
| $22.4M | 2.4% |
223,006
+8,594
|
|
||
9
JetBlue
JBLU
$2.09B
| $21.5M | 2.3% |
4,728,754
+219,622
|
|
||
10
Frontier Group Holdings
ULCC
$919M
| $19.5M | 2.09% |
4,137,964
-425,381
|
|
||
11
Royal Gold
RGLD
$22.9B
| $19.3M | 2.07% |
86,938
+84,658
|
|
||
12
Wheaton Precious Metals
WPM
$67B
| $18.7M | 2% |
158,776
+10,287
|
|
||
13
Franco-Nevada
FNV
$49.5B
| $18.5M | 1.98% |
89,311
+6,774
|
|
||
14
Boeing
BA
$176B
| $16.8M | 1.8% |
77,292
+11,018
|
|
||
15
Booking.com
BKNG
$147B
| $16.2M | 1.74% |
3,030
+247
|
|
||
16
Expedia Group
EXPE
$31.5B
| $16.1M | 1.72% |
56,812
-13,815
|
|
||
17
Textron
TXT
$15.8B
| $16M | 1.72% |
183,921
-6,125
|
|
||
18
General Dynamics
GD
$91.8B
| $15.7M | 1.69% |
46,780
-649
|
|
||
19
TripAdvisor
TRIP
$1.32B
| $15.1M | 1.62% |
1,037,854
+164,985
|
|
||
20
Sabre
SABR
$696M
| $13.8M | 1.48% |
10,173,592
+1,477,143
|
|
||
|
B
21
Barrick Mining
B
$72.2B
| $13.7M | 1.47% |
315,000
+215,000
|
|
||
22
OR Royalties Inc
OR
$7.52B
| $12.1M | 1.3% |
343,245
-587,831
|
|
||
|
MTA
23
Metalla Royalty & Streaming
MTA
$635M
| $11.1M | 1.19% |
1,432,510
+617,923
|
|
||
|
CGAU
24
Centerra Gold
CGAU
$3.87B
| $10.4M | 1.11% |
+721,921
|
|
||
25
IAMGOLD
IAG
$11.3B
| $9.48M | 1.02% |
575,000
+75,000
|
|