USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-4.59%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.05B
AUM Growth
-$161M
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
165
New
21
Increased
28
Reduced
37
Closed
37
Top Buys
| 1 |
Equinox Gold
EQX
|
+$1.83M |
| 2 |
Blackstone
BX
|
+$1.52M |
| 3 |
Amazon
AMZN
|
+$1.25M |
| 4 |
Goldman Sachs
GS
|
+$1.22M |
| 5 |
OR Royalties Inc.
OR
|
+$1.15M |
Top Sells
| 1 |
United Airlines
UAL
|
+$15.6M |
| 2 |
Delta Air Lines
DAL
|
+$15.5M |
| 3 |
American Airlines Group
AAL
|
+$10.1M |
| 4 |
Southwest Airlines
LUV
|
+$10.1M |
| 5 |
Alaska Air
ALK
|
+$4.06M |
Sector Composition
| 1 | Industrials | 77.44% |
| 2 | Materials | 11.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Energy | 1% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortuna Silver Mines
FSM
$2.56B
| $7.01M | 0.66% |
1,127,718
-166,682
| -13% | -$1.04M |
|
|
CGAU
27
Centerra Gold
CGAU
$1.88B
| $6.94M | 0.66% |
1,009,583
+31,377
| +3% | +$216K |
|
28
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.88M | 0.65% |
20,493
-2,040
| -9% | -$685K |
|
|
NGD
29
New Gold Inc
NGD
$5.16B
| $6.26M | 0.59% |
2,993,831
+96,487
| +3% | +$202K |
|
30
Copa Holdings
CPA
$4.86B
| $5.77M | 0.55% |
59,296
-6,000
| -9% | -$583K |
|
|
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.16M | 0.49% |
577,698
-102,902
| -15% | -$918K |
|
32
Harmony Gold Mining
HMY
$9.34B
| $5.13M | 0.49% |
562,701
-191,560
| -25% | -$1.75M |
|
|
VOXR
33
Vox Royalty Corp
VOXR
$180M
| $4.71M | 0.45% |
1,700,000
| – | – |
|
|
AZUL
34
DELISTED
Azul
AZUL
| $4.32M | 0.41% |
793,558
-81,240
| -9% | -$443K |
|
35
Triple Flag Precious Metals
TFPM
$5.92B
| $4.18M | 0.4% |
253,405
-62,056
| -20% | -$1.02M |
|
36
Sandstorm Gold
SAND
$3.46B
| $4.17M | 0.4% |
733,800
-180,604
| -20% | -$1.03M |
|
37
Eldorado Gold
EGO
$5.7B
| $4.16M | 0.39% |
261,668
+55,595
| +27% | +$884K |
|
38
Alamos Gold
AGI
$13.9B
| $3.92M | 0.37% |
250,000
+50,000
| +25% | +$784K |
|
39
Sibanye-Stillwater
SBSW
$6.17B
| $3.23M | 0.31% |
637,006
+20,384
| +3% | +$103K |
|
|
40
Equinox Gold
EQX
$8.29B
| $2.88M | 0.27% |
550,000
+350,000
| +175% | +$1.83M |
|
|
EMX
41
EMX Royalty
EMX
$456M
| $2.45M | 0.23% |
1,250,000
| – | – |
|
|
42
Amazon
AMZN
$2.43T
| $2.32M | 0.22% |
11,980
+6,480
| +118% | +$1.25M |
|
43
KKR & Co
KKR
$128B
| $2.15M | 0.2% |
20,450
+8,300
| +68% | +$873K |
|
44
UBS Group
UBS
$129B
| $2.01M | 0.19% |
68,000
| – | – |
|
45
Constellation Brands
STZ
$24.6B
| $1.79M | 0.17% |
6,940
| – | – |
|
46
Apollo Global Management
APO
$79B
| $1.77M | 0.17% |
15,000
+1,500
| +11% | +$177K |
|
|
VZLA
47
Vizsla Silver
VZLA
$1.32B
| $1.66M | 0.16% |
913,000
-100,000
| -10% | -$182K |
|
48
lululemon athletica
LULU
$19B
| $1.66M | 0.16% |
5,550
+1,850
| +50% | +$553K |
|
49
AngloGold Ashanti
AU
$33.5B
| $1.63M | 0.15% |
65,000
| – | – |
|
|
50
Blackstone
BX
$142B
| $1.52M | 0.14% |
+12,300
| New | +$1.52M |
|