USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-23.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.09B
AUM Growth
+$2.09B
(-30%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
166
New
23
Increased
28
Reduced
36
Closed
36
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$80.9M |
| 2 |
Moog
MOG.A
|
$54.6M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$52.4M |
| 4 |
Boeing
BA
|
$12M |
| 5 |
JetBlue
JBLU
|
$11.9M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$99.6M |
| 2 |
United Airlines
UAL
|
$78.6M |
| 3 |
Sabre
SABR
|
$74.9M |
| 4 |
Delta Air Lines
DAL
|
$42.6M |
| 5 |
American Airlines Group
AAL
|
$36.6M |
Sector Composition
| 1 | Industrials | 86.22% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Materials | 3.62% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $10.8M | 0.52% | 101,322 -7,808 | -7% | -$834K |
|
|
VLRS
27
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.94M | 0.48% | +968,296 | New | +$9.94M |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $9.84M | 0.47% | 1,386,157 +143,327 | +12% | +$1.02M |
|
|
GOL
29
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.48M | 0.45% | 2,780,278 +118,469 | +4% | +$404K |
|
|
MMX
30
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.22M | 0.3% | 1,431,934 +831,934 | +139% | +$3.61M |
|
31
Harmony Gold Mining
HMY
$8.27B
| $4.19M | 0.2% | 1,338,082 +180,507 | +16% | +$565K |
|
32
Sibanye-Stillwater
SBSW
$5.36B
| $3.31M | 0.16% | 331,487 +56,648 | +21% | +$565K |
|
33
OR Royalties Inc.
OR
$6.05B
| $3.22M | 0.15% | 318,365 -12,641 | -4% | -$128K |
|
|
SVM
34
Silvercorp Metals
SVM
$1.06B
| $2.9M | 0.14% | 1,170,999 +118,958 | +11% | +$295K |
|
35
Tesla
TSLA
$1.08T
| $2.66M | 0.13% | 3,955 -500 | -11% | -$337K |
|
|
EMX
36
EMX Royalty
EMX
$398M
| $2.3M | 0.11% | 1,250,000 +250,000 | +25% | +$460K |
|
|
MTA
37
Metalla Royalty & Streaming
MTA
$506M
| $2.3M | 0.11% | 475,000 | – | – |
|
38
IAMGOLD
IAG
$5.35B
| $2.28M | 0.11% | 1,416,429 +254,050 | +22% | +$409K |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $2.28M | 0.11% | 490,000 +215,000 | +78% | +$1,000K |
|
40
Starbucks
SBUX
$100B
| $2.02M | 0.1% | 26,500 +21,000 | +382% | +$1.6M |
|
|
NSR
41
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.97M | 0.09% | 280,000 +130,000 | +87% | +$915K |
|
|
IAUX
42
i-80 Gold Corp
IAUX
$653M
| $1.8M | 0.09% | +1,000,000 | New | +$1.8M |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.77M | 0.08% | 30,000 | – | – |
|
44
Equinor
EQNR
$62.1B
| $1.74M | 0.08% | 50,000 | – | – |
|
45
SSR Mining
SSRM
$3.92B
| $1.67M | 0.08% | 100,000 -260,812 | -72% | -$4.36M |
|
46
VanEck Short Muni ETF
SMB
$286M
| $1.66M | 0.08% | 97,000 | – | – |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.08% | 15,500 | – | – |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $1.6M | 0.08% | +35,000 | New | +$1.6M |
|
|
SBR
49
Sabine Royalty Trust
SBR
$1.08B
| $1.52M | 0.07% | 25,000 | – | – |
|
50
Occidental Petroleum
OXY
$46.9B
| $1.47M | 0.07% | 25,000 | – | – |
|