USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
This Quarter Return
+9.43%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$31.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
57.44%
Holding
160
New
22
Increased
50
Reduced
31
Closed
23

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAL icon
1
United Airlines
UAL
$34B
$87.8M 10.33% 1,102,816 +10,378 +0.9% +$826K
DAL icon
2
Delta Air Lines
DAL
$40.3B
$86.9M 10.22% 1,766,167 -34,078 -2% -$1.68M
AAL icon
3
American Airlines Group
AAL
$8.82B
$86.6M 10.18% 7,718,224 +536,978 +7% +$6.02M
LUV icon
4
Southwest Airlines
LUV
$17.3B
$86.2M 10.14% 2,657,069 -7,441 -0.3% -$241K
SKYW icon
5
Skywest
SKYW
$4.9B
$24.8M 2.91% 240,403 -29,671 -11% -$3.06M
SNCY icon
6
Sun Country Airlines
SNCY
$706M
$24.4M 2.87% 2,076,107 +354,569 +21% +$4.17M
ALK icon
7
Alaska Air
ALK
$7.24B
$23.7M 2.79% 479,052 +51,492 +12% +$2.55M
ALGT icon
8
Allegiant Air
ALGT
$1.15B
$23.6M 2.78% 430,153 +17,753 +4% +$976K
ULCC icon
9
Frontier Group Holdings
ULCC
$1.12B
$22.5M 2.65% 6,204,862 +2,306,248 +59% +$8.37M
JBLU icon
10
JetBlue
JBLU
$1.95B
$21.2M 2.5% 5,021,419 +1,011,279 +25% +$4.28M
SABR icon
11
Sabre
SABR
$706M
$17.8M 2.1% 5,646,761 +1,067,750 +23% +$3.37M
BKNG icon
12
Booking.com
BKNG
$181B
$17.5M 2.05% 3,018 -537 -15% -$3.11M
GD icon
13
General Dynamics
GD
$87.3B
$17.4M 2.05% 59,749 +1,969 +3% +$574K
TXT icon
14
Textron
TXT
$14.3B
$17.1M 2.01% 212,794 +8,513 +4% +$684K
BA icon
15
Boeing
BA
$177B
$16.3M 1.92% 77,873 -21,131 -21% -$4.43M
EXPE icon
16
Expedia Group
EXPE
$26.6B
$16.1M 1.89% 95,298 +1,659 +2% +$280K
FNV icon
17
Franco-Nevada
FNV
$36.3B
$15.3M 1.8% 93,305 +7,532 +9% +$1.23M
TRIP icon
18
TripAdvisor
TRIP
$2.02B
$15.2M 1.79% 1,163,738 +46,363 +4% +$605K
OR icon
19
OR Royalties Inc.
OR
$6.05B
$14.8M 1.74% 574,831 +33,854 +6% +$871K
RGLD icon
20
Royal Gold
RGLD
$11.8B
$14.4M 1.69% 80,839 +6,662 +9% +$1.18M
WPM icon
21
Wheaton Precious Metals
WPM
$45.6B
$12.9M 1.52% 143,810 -17,568 -11% -$1.58M
ERJ icon
22
Embraer
ERJ
$10.3B
$9.96M 1.17% 175,040 +102,901 +143% +$5.86M
RYAAY icon
23
Ryanair
RYAAY
$33.7B
$8.12M 0.95% 140,783 -17,750 -11% -$1.02M
TCOM icon
24
Trip.com Group
TCOM
$48.2B
$7.9M 0.93% 134,738 +13,745 +11% +$806K
AGI icon
25
Alamos Gold
AGI
$12.8B
$6.64M 0.78% 250,000 -10,000 -4% -$266K