USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
+4.33%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.43B
AUM Growth
+$371M
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
200
New
40
Increased
35
Reduced
27
Closed
40
Top Buys
| 1 |
American Airlines Group
AAL
|
$66.8M |
| 2 |
United Airlines
UAL
|
$51M |
| 3 |
Delta Air Lines
DAL
|
$36.9M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.5M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.67M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.05M |
| 3 |
Pan American Silver
PAAS
|
$2.62M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$2.43M |
| 5 |
Gold Fields
GFI
|
$2.3M |
Sector Composition
| 1 | Industrials | 85.19% |
| 2 | Materials | 10.7% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Technology | 0.32% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTA
26
Metalla Royalty & Streaming
MTA
$518M
| $5.76M | 0.4% |
725,000
-50,000
| -6% | -$397K |
|
27
IAMGOLD
IAG
$5.7B
| $5.41M | 0.38% |
1,411,770
+290,698
| +26% | +$1.11M |
|
28
B2Gold
BTG
$5.52B
| $5.09M | 0.35% |
780,155
-200,744
| -20% | -$1.31M |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.87M | 0.34% |
100,000
-62,560
| -38% | -$3.05M |
|
30
OR Royalties Inc.
OR
$6.48B
| $4.86M | 0.34% |
+410,461
| New | +$4.86M |
|
31
SSR Mining
SSRM
$4.28B
| $4.61M | 0.32% |
246,725
-34,739
| -12% | -$649K |
|
|
DRD
32
DRDGold
DRD
$1.83B
| $4.45M | 0.31% |
375,610
+103,517
| +38% | +$1.23M |
|
|
33
Pan American Silver
PAAS
$12.5B
| $4.02M | 0.28% |
125,000
-81,468
| -39% | -$2.62M |
|
34
Kinross Gold
KGC
$26.9B
| $3.77M | 0.26% |
427,080
+75,174
| +21% | +$663K |
|
35
AngloGold Ashanti
AU
$30.2B
| $3.69M | 0.26% |
140,000
-10,000
| -7% | -$264K |
|
36
Eldorado Gold
EGO
$5.31B
| $3.55M | 0.25% |
336,699
+75,644
| +29% | +$798K |
|
|
GPL
37
DELISTED
Great Panther Mining Limited
GPL
| $3.46M | 0.24% |
+389,294
| New | +$3.46M |
|
38
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $3.36M | 0.23% |
39,600
-1,100
| -3% | -$93.3K |
|
39
Newmont
NEM
$83.7B
| $3.36M | 0.23% |
52,900
| – | – |
|
40
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $3.23M | 0.22% |
25,000
| – | – |
|
|
B
41
Barrick Mining Corporation
B
$48.5B
| $3.08M | 0.21% |
109,600
| – | – |
|
|
42
Gold Fields
GFI
$30.8B
| $3.07M | 0.21% |
250,000
-186,904
| -43% | -$2.3M |
|
|
EMX
43
EMX Royalty
EMX
$444M
| $2.91M | 0.2% |
1,100,000
| – | – |
|
|
SVM
44
Silvercorp Metals
SVM
$1.08B
| $2.55M | 0.18% |
352,000
-150,000
| -30% | -$1.09M |
|
45
Tesla
TSLA
$1.13T
| $2.53M | 0.18% |
17,700
+16,200
| +1,080% | +$2.32M |
|
46
Sibanye-Stillwater
SBSW
$6.08B
| $2.14M | 0.15% |
191,624
-83,541
| -30% | -$931K |
|
47
Amazon
AMZN
$2.48T
| $1.89M | 0.13% |
12,000
+5,400
| +82% | +$851K |
|
48
Home Depot
HD
$417B
| $1.88M | 0.13% |
6,773
-2,500
| -27% | -$694K |
|
49
Costco
COST
$427B
| $1.7M | 0.12% |
4,784
+2,300
| +93% | +$816K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.54M | 0.11% |
30,000
| – | – |
|