USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+10.98%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.49B
AUM Growth
+$1.49B
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
170
New
41
Increased
40
Reduced
30
Closed
27
Top Buys
| 1 |
United Airlines
UAL
|
$41.5M |
| 2 |
Southwest Airlines
LUV
|
$35.8M |
| 3 |
Delta Air Lines
DAL
|
$31.1M |
| 4 |
American Airlines Group
AAL
|
$27.5M |
| 5 |
Frontier Group Holdings
ULCC
|
$18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$36.7M |
| 2 |
Expedia Group
EXPE
|
$8.12M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Skywest
SKYW
|
$4.68M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Sector Composition
| 1 | Industrials | 81.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Materials | 7.1% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.3B
| $7.94M | 0.53% | 430,251 -63,468 | -13% | -$1.17M |
|
|
AZUL
27
DELISTED
Azul
AZUL
| $7.68M | 0.52% | 792,721 -99,741 | -11% | -$966K |
|
28
Harmony Gold Mining
HMY
$8.27B
| $6.77M | 0.46% | 1,100,726 -39,328 | -3% | -$242K |
|
29
OR Royalties Inc.
OR
$6.05B
| $6.7M | 0.45% | 469,455 +173,909 | +59% | +$2.48M |
|
|
CGAU
30
Centerra Gold
CGAU
$1.66B
| $4.71M | 0.32% | 788,003 +146,355 | +23% | +$874K |
|
31
Sandstorm Gold
SAND
$3.27B
| $4.7M | 0.32% | 933,690 +71,654 | +8% | +$360K |
|
|
NGD
32
New Gold Inc
NGD
$4.67B
| $4.59M | 0.31% | 3,144,658 +577,757 | +23% | +$844K |
|
33
Sibanye-Stillwater
SBSW
$5.36B
| $3.87M | 0.26% | 712,141 +149,587 | +27% | +$812K |
|
34
Eldorado Gold
EGO
$5.04B
| $3.71M | 0.25% | 285,670 -60,334 | -17% | -$783K |
|
|
VOXR
35
Vox Royalty Corp
VOXR
$187M
| $3.5M | 0.24% | 1,700,000 | – | – |
|
|
DRD
36
DRDGold
DRD
$1.59B
| $3.41M | 0.23% | 428,448 -3,374 | -0.8% | -$26.8K |
|
37
SSR Mining
SSRM
$3.92B
| $3.4M | 0.23% | +316,439 | New | +$3.4M |
|
38
Alamos Gold
AGI
$12.8B
| $3.03M | 0.2% | 225,000 | – | – |
|
39
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.92M | 0.2% | +191,792 | New | +$2.92M |
|
40
B2Gold
BTG
$5.46B
| $2.67M | 0.18% | 843,736 -11,397 | -1% | -$36K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $2.47M | 0.17% | 45,000 | – | – |
|
42
Ferrari
RACE
$85B
| $2.44M | 0.16% | 7,200 +6,450 | +860% | +$2.18M |
|
43
Gold Fields
GFI
$30B
| $2.1M | 0.14% | 145,000 -212,209 | -59% | -$3.07M |
|
|
EMX
44
EMX Royalty
EMX
$398M
| $2.01M | 0.14% | 1,250,000 | – | – |
|
|
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.87M | 0.13% | 285,000 +230,000 | +418% | +$1.51M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $1.82M | 0.12% | 8,050 -1,650 | -17% | -$372K |
|
47
Constellation Brands
STZ
$28.5B
| $1.78M | 0.12% | +7,350 | New | +$1.78M |
|
48
Kinross Gold
KGC
$25.5B
| $1.51M | 0.1% | 250,000 -250,000 | -50% | -$1.51M |
|
49
UBS Group
UBS
$128B
| $1.5M | 0.1% | +48,500 | New | +$1.5M |
|
50
Las Vegas Sands
LVS
$39.6B
| $1.45M | 0.1% | 29,550 +550 | +2% | +$27.1K |
|