USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-4.23%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
169
New
30
Increased
35
Reduced
22
Closed
24
Top Buys
| 1 |
Sabre
SABR
|
$76.3M |
| 2 |
American Airlines Group
AAL
|
$41M |
| 3 |
United Airlines
UAL
|
$39.5M |
| 4 |
Trip.com Group
TCOM
|
$34.6M |
| 5 |
Southwest Airlines
LUV
|
$33.9M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$75M |
| 2 |
General Dynamics
GD
|
$11.2M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
Textron
TXT
|
$8.44M |
| 5 |
Embraer
ERJ
|
$5.86M |
Sector Composition
| 1 | Industrials | 82.86% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Materials | 3.58% |
| 4 | Technology | 2.57% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| $17.9M | 0.57% | 891,500 +191,148 | +27% | +$3.83M |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $12.8M | 0.41% | 340,405 -35,260 | -9% | -$1.33M |
|
28
Royal Gold
RGLD
$11.8B
| $8.87M | 0.28% | 92,850 -9,434 | -9% | -$901K |
|
29
Franco-Nevada
FNV
$36.3B
| $8.76M | 0.28% | 67,447 -10,926 | -14% | -$1.42M |
|
30
Sandstorm Gold
SAND
$3.27B
| $7.39M | 0.24% | 1,282,413 +67,599 | +6% | +$389K |
|
|
MTA
31
Metalla Royalty & Streaming
MTA
$506M
| $6.08M | 0.19% | 891,287 -79,636 | -8% | -$543K |
|
32
SSR Mining
SSRM
$3.92B
| $5.98M | 0.19% | 411,105 +172,495 | +72% | +$2.51M |
|
33
Gold Fields
GFI
$30B
| $4.58M | 0.15% | 563,695 +104,576 | +23% | +$849K |
|
34
Fortuna Silver Mines
FSM
$2.36B
| $4.48M | 0.14% | 1,140,628 +940,628 | +470% | +$3.69M |
|
35
Harmony Gold Mining
HMY
$8.27B
| $4.26M | 0.14% | 1,351,282 +130,007 | +11% | +$410K |
|
36
Tesla
TSLA
$1.08T
| $3.96M | 0.13% | 5,105 | – | – |
|
|
SVM
37
Silvercorp Metals
SVM
$1.06B
| $3.79M | 0.12% | 994,514 +642,514 | +183% | +$2.45M |
|
|
MMX
38
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $3.7M | 0.12% | 828,000 | – | – |
|
|
CGAU
39
Centerra Gold
CGAU
$1.66B
| $3.51M | 0.11% | 515,258 -53,151 | -9% | -$362K |
|
40
OR Royalties Inc.
OR
$6.05B
| $3.45M | 0.11% | 307,449 -3,971 | -1% | -$44.6K |
|
41
Newmont
NEM
$81.7B
| $2.87M | 0.09% | 52,900 | – | – |
|
42
Costco
COST
$418B
| $2.73M | 0.09% | 6,084 | – | – |
|
|
EMX
43
EMX Royalty
EMX
$398M
| $2.59M | 0.08% | 1,000,000 | – | – |
|
44
American Express
AXP
$231B
| $2.58M | 0.08% | 15,394 +5,000 | +48% | +$838K |
|
45
Kinross Gold
KGC
$25.5B
| $2.51M | 0.08% | +467,274 | New | +$2.51M |
|
46
Apple
AAPL
$3.45T
| $2.42M | 0.08% | 17,100 | – | – |
|
|
NGD
47
New Gold Inc
NGD
$4.67B
| $2.4M | 0.08% | +2,267,697 | New | +$2.4M |
|
48
Sibanye-Stillwater
SBSW
$5.36B
| $2.29M | 0.07% | 185,508 +7,388 | +4% | +$91.2K |
|
49
Amazon
AMZN
$2.44T
| $2.27M | 0.07% | 690 | – | – |
|
50
Goldman Sachs
GS
$226B
| $2.19M | 0.07% | 5,800 +5,500 | +1,833% | +$2.08M |
|