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
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
160
New
22
Increased
50
Reduced
31
Closed
23
Top Buys
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$6.18M |
| 2 |
Boeing
BA
|
$4.43M |
| 3 |
MakeMyTrip
MMYT
|
$4.12M |
| 4 |
ORLA
Orla Mining
ORLA
|
$3.52M |
| 5 |
Eldorado Gold
EGO
|
$3.42M |
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 | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $87.8M | 10.33% | 1,102,816 +10,378 | +0.9% | +$826K |
|
2
Delta Air Lines
DAL
$40.3B
| $86.9M | 10.22% | 1,766,167 -34,078 | -2% | -$1.68M |
|
3
American Airlines Group
AAL
$8.82B
| $86.6M | 10.18% | 7,718,224 +536,978 | +7% | +$6.02M |
|
4
Southwest Airlines
LUV
$17.3B
| $86.2M | 10.14% | 2,657,069 -7,441 | -0.3% | -$241K |
|
5
Skywest
SKYW
$4.9B
| $24.8M | 2.91% | 240,403 -29,671 | -11% | -$3.06M |
|
6
Sun Country Airlines
SNCY
$706M
| $24.4M | 2.87% | 2,076,107 +354,569 | +21% | +$4.17M |
|
7
Alaska Air
ALK
$7.24B
| $23.7M | 2.79% | 479,052 +51,492 | +12% | +$2.55M |
|
8
Allegiant Air
ALGT
$1.15B
| $23.6M | 2.78% | 430,153 +17,753 | +4% | +$976K |
|
9
Frontier Group Holdings
ULCC
$1.12B
| $22.5M | 2.65% | 6,204,862 +2,306,248 | +59% | +$8.37M |
|
10
JetBlue
JBLU
$1.95B
| $21.2M | 2.5% | 5,021,419 +1,011,279 | +25% | +$4.28M |
|
11
Sabre
SABR
$706M
| $17.8M | 2.1% | 5,646,761 +1,067,750 | +23% | +$3.37M |
|
12
Booking.com
BKNG
$181B
| $17.5M | 2.05% | 3,018 -537 | -15% | -$3.11M |
|
13
General Dynamics
GD
$87.3B
| $17.4M | 2.05% | 59,749 +1,969 | +3% | +$574K |
|
14
Textron
TXT
$14.3B
| $17.1M | 2.01% | 212,794 +8,513 | +4% | +$684K |
|
|
15
Boeing
BA
$177B
| $16.3M | 1.92% | 77,873 -21,131 | -21% | -$4.43M |
|
16
Expedia Group
EXPE
$26.6B
| $16.1M | 1.89% | 95,298 +1,659 | +2% | +$280K |
|
17
Franco-Nevada
FNV
$36.3B
| $15.3M | 1.8% | 93,305 +7,532 | +9% | +$1.23M |
|
18
TripAdvisor
TRIP
$2.02B
| $15.2M | 1.79% | 1,163,738 +46,363 | +4% | +$605K |
|
19
OR Royalties Inc.
OR
$6.05B
| $14.8M | 1.74% | 574,831 +33,854 | +6% | +$871K |
|
20
Royal Gold
RGLD
$11.8B
| $14.4M | 1.69% | 80,839 +6,662 | +9% | +$1.18M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $12.9M | 1.52% | 143,810 -17,568 | -11% | -$1.58M |
|
22
Embraer
ERJ
$10.3B
| $9.96M | 1.17% | 175,040 +102,901 | +143% | +$5.86M |
|
23
Ryanair
RYAAY
$33.7B
| $8.12M | 0.95% | 140,783 -17,750 | -11% | -$1.02M |
|
24
Trip.com Group
TCOM
$48.2B
| $7.9M | 0.93% | 134,738 +13,745 | +11% | +$806K |
|
25
Alamos Gold
AGI
$12.8B
| $6.64M | 0.78% | 250,000 -10,000 | -4% | -$266K |
|