USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-8.38%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.98B
AUM Growth
+$2.98B
(-5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
163
New
31
Increased
19
Reduced
29
Closed
26
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$108M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$102M |
| 3 |
Textron
TXT
|
$77.4M |
| 4 |
TripAdvisor
TRIP
|
$76.4M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
General Dynamics
GD
|
$54.5M |
| 2 |
American Airlines Group
AAL
|
$52.5M |
| 3 |
United Airlines
UAL
|
$43.6M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$41.1M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$39.3M |
Sector Composition
| 1 | Industrials | 85.21% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Materials | 4.23% |
| 4 | Financials | 0.29% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $11.7M | 0.39% | 102,284 +8,618 | +9% | +$983K |
|
27
Franco-Nevada
FNV
$36.3B
| $11.4M | 0.38% | 78,373 -6,323 | -7% | -$917K |
|
28
Sandstorm Gold
SAND
$3.27B
| $9.59M | 0.32% | 1,214,814 -66,861 | -5% | -$528K |
|
|
MTA
29
Metalla Royalty & Streaming
MTA
$506M
| $8.34M | 0.28% | 970,923 +159,545 | +20% | +$1.37M |
|
30
Harmony Gold Mining
HMY
$8.27B
| $4.56M | 0.15% | 1,221,275 +721,275 | +144% | +$2.69M |
|
|
MMX
31
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.48M | 0.15% | 828,000 -740,157 | -47% | -$4M |
|
|
CGAU
32
Centerra Gold
CGAU
$1.66B
| $4.32M | 0.14% | +568,409 | New | +$4.32M |
|
33
OR Royalties Inc.
OR
$6.05B
| $4.27M | 0.14% | 311,420 -25,523 | -8% | -$350K |
|
34
IAMGOLD
IAG
$5.35B
| $4.2M | 0.14% | 1,424,143 +47,955 | +3% | +$141K |
|
35
Eldorado Gold
EGO
$5.04B
| $4.19M | 0.14% | 420,851 +49,591 | +13% | +$493K |
|
36
Gold Fields
GFI
$30B
| $4.09M | 0.14% | 459,119 +209,119 | +84% | +$1.86M |
|
37
AngloGold Ashanti
AU
$28.6B
| $3.84M | 0.13% | 206,581 +156,581 | +313% | +$2.91M |
|
38
SSR Mining
SSRM
$3.92B
| $3.72M | 0.12% | 238,610 | – | – |
|
39
Tesla
TSLA
$1.08T
| $3.47M | 0.12% | 5,105 +1,705 | +50% | +$1.16M |
|
40
Newmont
NEM
$81.7B
| $3.35M | 0.11% | 52,900 | – | – |
|
41
Sibanye-Stillwater
SBSW
$5.36B
| $2.98M | 0.1% | 178,120 +80,714 | +83% | +$1.35M |
|
|
EMX
42
EMX Royalty
EMX
$398M
| $2.95M | 0.1% | 1,000,000 -100,000 | -9% | -$295K |
|
43
Costco
COST
$418B
| $2.41M | 0.08% | 6,084 | – | – |
|
44
Amazon
AMZN
$2.44T
| $2.37M | 0.08% | 690 | – | – |
|
45
Apple
AAPL
$3.45T
| $2.34M | 0.08% | 17,100 | – | – |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $2.27M | 0.08% | 109,600 | – | – |
|
47
Blackstone
BX
$134B
| $2.23M | 0.07% | 23,000 +2,557 | +13% | +$248K |
|
|
BRCN
48
DELISTED
Burcon NutraScience Corporation
BRCN
| $2.09M | 0.07% | +750,000 | New | +$2.09M |
|
49
Estee Lauder
EL
$33B
| $2.04M | 0.07% | 6,411 | – | – |
|
50
UBS Group
UBS
$128B
| $1.98M | 0.07% | 128,755 +44,055 | +52% | +$676K |
|