USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+11.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
141
New
16
Increased
21
Reduced
39
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$45.9M |
| 2 |
Allegiant Air
ALGT
|
$12.1M |
| 3 |
TripAdvisor
TRIP
|
$7.98M |
| 4 |
Skywest
SKYW
|
$6.52M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.29M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$42.2M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$35.6M |
| 3 |
United Airlines
UAL
|
$29.1M |
| 4 |
Copa Holdings
CPA
|
$14.9M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Sector Composition
| 1 | Industrials | 80.74% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Materials | 5.37% |
| 4 | Technology | 2.69% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $9.88M | 0.59% | 87,608 -8,735 | -9% | -$985K |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $9.58M | 0.57% | 245,241 -15,438 | -6% | -$603K |
|
28
Alamos Gold
AGI
$12.8B
| $5.26M | 0.31% | 520,000 | – | – |
|
29
Sibanye-Stillwater
SBSW
$5.36B
| $4.9M | 0.29% | 459,256 -64,510 | -12% | -$688K |
|
30
IAMGOLD
IAG
$5.35B
| $4.39M | 0.26% | 1,699,642 -402,280 | -19% | -$1.04M |
|
31
AngloGold Ashanti
AU
$28.6B
| $4.15M | 0.25% | 213,507 -22,897 | -10% | -$445K |
|
32
Harmony Gold Mining
HMY
$8.27B
| $4.11M | 0.24% | 1,208,698 -133,840 | -10% | -$455K |
|
33
Fortuna Silver Mines
FSM
$2.36B
| $3.39M | 0.2% | 903,627 +653,627 | +261% | +$2.45M |
|
34
Sandstorm Gold
SAND
$3.27B
| $3.34M | 0.2% | 634,165 -51,233 | -7% | -$269K |
|
35
OR Royalties Inc.
OR
$6.05B
| $3.23M | 0.19% | 267,417 -6,790 | -2% | -$82K |
|
|
VOXR
36
Vox Royalty Corp
VOXR
$187M
| $3.17M | 0.19% | +1,370,000 | New | +$3.17M |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $2.72M | 0.16% | 490,000 | – | – |
|
|
SVM
38
Silvercorp Metals
SVM
$1.06B
| $2.55M | 0.15% | 862,476 -42,030 | -5% | -$124K |
|
|
EMX
39
EMX Royalty
EMX
$398M
| $2.37M | 0.14% | 1,250,000 | – | – |
|
|
NGD
40
New Gold Inc
NGD
$4.67B
| $2.27M | 0.13% | 2,316,982 -877,627 | -27% | -$860K |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.08B
| $2.26M | 0.13% | 26,500 +1,500 | +6% | +$128K |
|
42
Newmont
NEM
$81.7B
| $2.12M | 0.13% | 45,000 +20,000 | +80% | +$944K |
|
43
Nike
NKE
$114B
| $1.96M | 0.12% | +16,750 | New | +$1.96M |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 0.11% | 35,000 -48,443 | -58% | -$2.52M |
|
45
Costco
COST
$418B
| $1.69M | 0.1% | +3,700 | New | +$1.69M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $1.61M | 0.1% | 10,800 | – | – |
|
47
Gold Resource Corp
GORO
$68.9M
| $1.53M | 0.09% | 1,000,000 | – | – |
|
|
DRD
48
DRDGold
DRD
$1.59B
| $1.47M | 0.09% | +198,000 | New | +$1.47M |
|
49
Black Stone Minerals
BSM
$2.58B
| $1.43M | 0.09% | 85,000 +15,000 | +21% | +$253K |
|
|
VZLA
50
Vizsla Silver
VZLA
$1.26B
| $1.43M | 0.09% | 1,250,000 +250,000 | +25% | +$286K |
|