USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-8.99%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
170
New
24
Increased
24
Reduced
36
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$20M |
| 2 |
TripAdvisor
TRIP
|
$8.96M |
| 3 |
Sun Country Airlines
SNCY
|
$8.02M |
| 4 |
Sabre
SABR
|
$6.31M |
| 5 |
AZUL
Azul
AZUL
|
$4.4M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$19.2M |
| 2 |
Expedia Group
EXPE
|
$18.5M |
| 3 |
Delta Air Lines
DAL
|
$15.9M |
| 4 |
United Airlines
UAL
|
$11.9M |
| 5 |
Southwest Airlines
LUV
|
$11.6M |
Sector Composition
| 1 | Industrials | 82.64% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Materials | 4.02% |
| 4 | Technology | 2.43% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $13M | 0.48% | 303,231 -37,174 | -11% | -$1.6M |
|
27
Royal Gold
RGLD
$11.8B
| $11.7M | 0.43% | 111,140 +18,290 | +20% | +$1.92M |
|
28
Franco-Nevada
FNV
$36.3B
| $11.2M | 0.41% | 80,629 +13,182 | +20% | +$1.82M |
|
29
SSR Mining
SSRM
$3.92B
| $10.1M | 0.37% | 568,492 +157,387 | +38% | +$2.79M |
|
|
MTA
30
Metalla Royalty & Streaming
MTA
$506M
| $6.26M | 0.23% | 901,616 +10,329 | +1% | +$71.7K |
|
31
Sandstorm Gold
SAND
$3.27B
| $5.55M | 0.2% | 895,732 -386,681 | -30% | -$2.4M |
|
32
Harmony Gold Mining
HMY
$8.27B
| $4.87M | 0.18% | 1,184,042 -167,240 | -12% | -$687K |
|
33
Tesla
TSLA
$1.08T
| $4.71M | 0.17% | 4,455 -650 | -13% | -$687K |
|
|
CGAU
34
Centerra Gold
CGAU
$1.66B
| $4.28M | 0.16% | 555,239 +39,981 | +8% | +$308K |
|
35
Eldorado Gold
EGO
$5.04B
| $3.93M | 0.14% | 420,365 +295,365 | +236% | +$2.76M |
|
36
Fortuna Silver Mines
FSM
$2.36B
| $3.91M | 0.14% | 1,000,000 -140,628 | -12% | -$550K |
|
37
OR Royalties Inc.
OR
$6.05B
| $3.82M | 0.14% | 311,821 +4,372 | +1% | +$53.6K |
|
38
Sibanye-Stillwater
SBSW
$5.36B
| $3.58M | 0.13% | 285,606 +100,098 | +54% | +$1.26M |
|
|
MMX
39
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $3.28M | 0.12% | 750,000 -78,000 | -9% | -$341K |
|
40
Costco
COST
$418B
| $3.23M | 0.12% | 5,684 -400 | -7% | -$227K |
|
41
Apple
AAPL
$3.45T
| $3.04M | 0.11% | 17,100 | – | – |
|
42
B2Gold
BTG
$5.46B
| $2.83M | 0.1% | +720,455 | New | +$2.83M |
|
43
UBS Group
UBS
$128B
| $2.81M | 0.1% | +157,000 | New | +$2.81M |
|
|
NGD
44
New Gold Inc
NGD
$4.67B
| $2.75M | 0.1% | 1,835,343 -432,354 | -19% | -$649K |
|
45
Amazon
AMZN
$2.44T
| $2.3M | 0.08% | 690 | – | – |
|
|
EMX
46
EMX Royalty
EMX
$398M
| $2.23M | 0.08% | 1,000,000 | – | – |
|
47
Blackstone
BX
$134B
| $1.88M | 0.07% | 14,500 | – | – |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.83M | 0.07% | 30,000 +16,600 | +124% | +$1.01M |
|
49
VanEck Short Muni ETF
SMB
$286M
| $1.74M | 0.06% | 97,000 +12,000 | +14% | +$215K |
|
50
Newmont
NEM
$81.7B
| $1.73M | 0.06% | 27,900 -25,000 | -47% | -$1.55M |
|