USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
1 Year Est. Return
+47.1%
AUM
$858M
AUM Growth
-$76.4M
(-8.2%)
Holding
158
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.3M | |
| 4 |
SCZM
Santacruz Silver Mining Ltd
SCZM
|
+$8.43M |
| 5 |
Gold Fields
GFI
|
+$8.37M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$19.8M | |
| 3 | +$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
$54.2B
| $77.9M | 9.08% |
1,171,746
-44,985
|
|
||
2
United Airlines
UAL
$37.3B
| $72.2M | 8.42% |
784,599
-7,477
|
|
||
3
American Airlines Group
AAL
$9.68B
| $69.1M | 8.06% |
6,435,049
+865,205
|
|
||
4
Southwest Airlines
LUV
$21B
| $62.7M | 7.31% |
1,668,355
-438,970
|
|
||
5
JetBlue
JBLU
$2.03B
| $24.5M | 2.86% |
5,542,536
+813,782
|
|
||
6
Allegiant Air
ALGT
$2.46B
| $24.2M | 2.83% |
299,225
+14,540
|
|
||
7
Frontier Group Holdings
ULCC
$1.39B
| $23.9M | 2.79% |
6,781,412
+2,643,448
|
|
||
8
Skywest
SKYW
$3.4B
| $23.7M | 2.76% |
257,593
+34,587
|
|
||
9
Alaska Air
ALK
$5.13B
| $21.9M | 2.56% |
596,572
+140,638
|
|
||
10
Franco-Nevada
FNV
$44.5B
| $20.9M | 2.43% |
84,410
-4,901
|
|
||
11
Royal Gold
RGLD
$19.1B
| $20.7M | 2.41% |
81,240
-5,698
|
|
||
12
OR Royalties Inc
OR
$6.94B
| $20.3M | 2.37% |
534,625
+191,380
|
|
||
13
IAMGOLD
IAG
$10.3B
| $18.3M | 2.13% |
971,581
+396,581
|
|
||
14
Coeur Mining
CDE
$19.9B
| $15.6M | 1.82% |
829,850
+474,850
|
|
||
15
TripAdvisor
TRIP
$1.3B
| $14.6M | 1.71% |
1,372,941
+335,087
|
|
||
|
16
Gold Fields
GFI
$35.7B
| $14.4M | 1.67% |
316,358
+166,358
|
|
||
17
Expedia Group
EXPE
$27.1B
| $12.9M | 1.51% |
56,029
-783
|
|
||
18
AngloGold Ashanti
AU
$49B
| $12.7M | 1.48% |
130,445
+40,445
|
|
||
19
Booking.com
BKNG
$130B
| $12.7M | 1.48% |
75,200
-550
|
|
||
20
Boeing
BA
$182B
| $12.5M | 1.45% |
62,592
-14,700
|
|
||
21
General Dynamics
GD
$93.8B
| $12.4M | 1.44% |
36,097
-10,683
|
|
||
22
Textron
TXT
$16B
| $12.3M | 1.43% |
139,954
-43,967
|
|
||
23
Agnico Eagle Mines
AEM
$91.6B
| $12M | 1.4% |
59,133
+29,133
|
|
||
24
Sabre
SABR
$696M
| $10.9M | 1.27% |
7,534,906
-2,638,686
|
|
||
|
USAS
25
Americas Gold and Silver
USAS
$2.01B
| $9.4M | 1.1% |
1,800,000
|
|