USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+18.36%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
35
Top Buys
| 1 |
Skywest
SKYW
|
$61.4M |
| 2 |
Sun Country Airlines
SNCY
|
$59.4M |
| 3 |
Frontier Group Holdings
ULCC
|
$53.9M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$36.2M |
| 5 |
TripAdvisor
TRIP
|
$3.29M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$45.3M |
| 2 |
Allegiant Air
ALGT
|
$36.2M |
| 3 |
Sabre
SABR
|
$33.5M |
| 4 |
American Airlines Group
AAL
|
$30M |
| 5 |
Alaska Air
ALK
|
$29.1M |
Sector Composition
| 1 | Industrials | 85.33% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Materials | 5.95% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.3B
| $8.5M | 0.5% | 549,794 -159,513 | -22% | -$2.47M |
|
27
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $8.49M | 0.5% | 30,585 -2,706 | -8% | -$751K |
|
28
Sandstorm Gold
SAND
$3.27B
| $5.38M | 0.32% | 1,051,286 +403,844 | +62% | +$2.07M |
|
29
Harmony Gold Mining
HMY
$8.27B
| $4.97M | 0.3% | 1,183,592 -119,471 | -9% | -$502K |
|
30
Gold Fields
GFI
$30B
| $4.76M | 0.28% | 344,286 +169,458 | +97% | +$2.34M |
|
|
DRD
31
DRDGold
DRD
$1.59B
| $4.52M | 0.27% | 426,000 -182,492 | -30% | -$1.94M |
|
32
Sibanye-Stillwater
SBSW
$5.36B
| $4.18M | 0.25% | 670,486 +271,985 | +68% | +$1.7M |
|
|
VOXR
33
Vox Royalty Corp
VOXR
$187M
| $4.14M | 0.25% | 1,700,000 +330,000 | +24% | +$804K |
|
34
OR Royalties Inc.
OR
$6.05B
| $4.01M | 0.24% | 260,665 +16,640 | +7% | +$256K |
|
35
AngloGold Ashanti
AU
$28.6B
| $3.19M | 0.19% | 151,319 -121,043 | -44% | -$2.55M |
|
36
Equinox Gold
EQX
$6.85B
| $2.9M | 0.17% | +632,593 | New | +$2.9M |
|
|
NGD
37
New Gold Inc
NGD
$4.67B
| $2.83M | 0.17% | 2,617,493 -25,557 | -1% | -$27.6K |
|
38
IAMGOLD
IAG
$5.35B
| $2.72M | 0.16% | 1,033,680 -73,666 | -7% | -$194K |
|
39
Alamos Gold
AGI
$12.8B
| $2.68M | 0.16% | 225,000 -160,000 | -42% | -$1.91M |
|
40
Tesla
TSLA
$1.08T
| $2.43M | 0.14% | 9,265 -4,290 | -32% | -$1.12M |
|
|
EMX
41
EMX Royalty
EMX
$398M
| $2.39M | 0.14% | 1,250,000 | – | – |
|
42
Kinross Gold
KGC
$25.5B
| $2.39M | 0.14% | 500,000 | – | – |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $2.25M | 0.13% | 45,000 +10,000 | +29% | +$500K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $2.04M | 0.12% | 11,100 +300 | +3% | +$55.1K |
|
45
Hilton Worldwide
HLT
$64.9B
| $1.75M | 0.1% | 12,000 -900 | -7% | -$131K |
|
46
JPMorgan Chase
JPM
$829B
| $1.75M | 0.1% | +12,000 | New | +$1.75M |
|
47
Las Vegas Sands
LVS
$39.6B
| $1.74M | 0.1% | +30,000 | New | +$1.74M |
|
48
Pan American Silver
PAAS
$12.3B
| $1.68M | 0.1% | 115,000 +90,000 | +360% | +$1.31M |
|
|
VZLA
49
Vizsla Silver
VZLA
$1.26B
| $1.37M | 0.08% | 1,125,000 | – | – |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.08B
| $1.32M | 0.08% | 20,000 | – | – |
|