USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-7.71%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.62B
AUM Growth
+$1.62B
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
153
New
22
Increased
12
Reduced
45
Closed
30
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
Sabre
SABR
|
$32.9M |
| 3 |
MakeMyTrip
MMYT
|
$10.3M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$9.98M |
| 5 |
Allegiant Air
ALGT
|
$5.51M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$94.6M |
| 2 |
Boeing
BA
|
$57.5M |
| 3 |
Moog
MOG.A
|
$54.6M |
| 4 |
Frontier Group Holdings
ULCC
|
$33.8M |
| 5 |
Southwest Airlines
LUV
|
$21.9M |
Sector Composition
| 1 | Industrials | 81.71% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Materials | 4.82% |
| 4 | Technology | 2.07% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $9.04M | 0.56% | 96,343 -4,979 | -5% | -$467K |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $8.44M | 0.52% | 260,679 -48,183 | -16% | -$1.56M |
|
28
Franco-Nevada
FNV
$36.3B
| $7.38M | 0.46% | 61,787 -25,442 | -29% | -$3.04M |
|
29
Sibanye-Stillwater
SBSW
$5.36B
| $4.88M | 0.3% | 523,766 +192,279 | +58% | +$1.79M |
|
30
Alamos Gold
AGI
$12.8B
| $3.85M | 0.24% | +520,000 | New | +$3.85M |
|
31
Sandstorm Gold
SAND
$3.27B
| $3.54M | 0.22% | +685,398 | New | +$3.54M |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $3.52M | 0.22% | 83,443 +48,443 | +138% | +$2.05M |
|
33
AngloGold Ashanti
AU
$28.6B
| $3.27M | 0.2% | +236,404 | New | +$3.27M |
|
34
Harmony Gold Mining
HMY
$8.27B
| $3.26M | 0.2% | 1,342,538 +4,456 | +0.3% | +$10.8K |
|
35
B2Gold
BTG
$5.46B
| $3.02M | 0.19% | +939,184 | New | +$3.02M |
|
|
NGD
36
New Gold Inc
NGD
$4.67B
| $2.81M | 0.17% | +3,194,609 | New | +$2.81M |
|
37
OR Royalties Inc.
OR
$6.05B
| $2.79M | 0.17% | 274,207 -44,158 | -14% | -$449K |
|
38
Tesla
TSLA
$1.08T
| $2.38M | 0.15% | 8,955 +5,000 | +126% | +$1.33M |
|
|
EMX
39
EMX Royalty
EMX
$398M
| $2.31M | 0.14% | 1,250,000 | – | – |
|
40
IAMGOLD
IAG
$5.35B
| $2.25M | 0.14% | 2,101,922 +685,493 | +48% | +$733K |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $2.22M | 0.14% | 490,000 | – | – |
|
|
SVM
42
Silvercorp Metals
SVM
$1.06B
| $2.11M | 0.13% | 904,506 -266,493 | -23% | -$621K |
|
|
MMX
43
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.99M | 0.12% | 600,000 -831,934 | -58% | -$2.76M |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.08B
| $1.78M | 0.11% | 25,000 | – | – |
|
|
IAUX
45
i-80 Gold Corp
IAUX
$653M
| $1.76M | 0.11% | 1,000,000 | – | – |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.76M | 0.11% | +35,000 | New | +$1.76M |
|
47
Gold Resource Corp
GORO
$68.9M
| $1.65M | 0.1% | +1,000,000 | New | +$1.65M |
|
48
VanEck Short Muni ETF
SMB
$286M
| $1.61M | 0.1% | 97,000 | – | – |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51M | 0.09% | 10,800 +1,500 | +16% | +$210K |
|
50
SSR Mining
SSRM
$3.92B
| $1.47M | 0.09% | 100,000 | – | – |
|