USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M
(-25%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 |
American Airlines Group
AAL
|
+$6.08M |
| 2 |
OR Royalties Inc.
OR
|
+$2.81M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$2.26M |
| 4 |
DRD
DRDGold
DRD
|
+$2.15M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$1.69M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$26.6M |
| 2 |
United Airlines
UAL
|
+$7.27M |
| 3 |
Frontier Group Holdings
ULCC
|
+$6.38M |
| 4 |
TripAdvisor
TRIP
|
+$6.03M |
| 5 |
General Dynamics
GD
|
+$5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sandstorm Gold
SAND
$3.46B
| $6.6M | 0.87% |
873,898
-35,851
| -4% | -$271K |
|
27
Kinross Gold
KGC
$28.4B
| $6.02M | 0.79% |
477,042
-17,614
| -4% | -$222K |
|
|
NGD
28
New Gold Inc
NGD
$5.16B
| $5.65M | 0.75% |
1,522,531
-703,713
| -32% | -$2.61M |
|
|
CGAU
29
Centerra Gold
CGAU
$1.88B
| $4.85M | 0.64% |
764,286
+119,565
| +19% | +$759K |
|
|
VOXR
30
Vox Royalty Corp
VOXR
$180M
| $4.67M | 0.62% |
1,600,000
| – | – |
|
31
Triple Flag Precious Metals
TFPM
$5.92B
| $4.11M | 0.54% |
214,471
-11,768
| -5% | -$225K |
|
32
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.9M | 0.51% |
14,233
-6,478
| -31% | -$1.77M |
|
33
Copa Holdings
CPA
$4.86B
| $3.7M | 0.49% |
40,001
-20,879
| -34% | -$1.93M |
|
34
Agnico Eagle Mines
AEM
$77B
| $3.52M | 0.47% |
32,500
-5,000
| -13% | -$542K |
|
35
Fortuna Silver Mines
FSM
$2.56B
| $3.52M | 0.46% |
576,714
+14,313
| +3% | +$87.3K |
|
|
ORLA
36
Orla Mining
ORLA
$3.77B
| $3.48M | 0.46% |
372,922
+180,797
| +94% | +$1.69M |
|
37
Eldorado Gold
EGO
$5.7B
| $3.42M | 0.45% |
203,359
-66,837
| -25% | -$1.12M |
|
38
Embraer
ERJ
$10.8B
| $3.33M | 0.44% |
72,139
-73,852
| -51% | -$3.41M |
|
39
McEwen Inc.
MUX
$748M
| $3.06M | 0.4% |
405,584
+76,972
| +23% | +$581K |
|
40
Coeur Mining
CDE
$9.98B
| $2.85M | 0.38% |
481,000
| – | – |
|
41
Hecla Mining
HL
$7.51B
| $2.78M | 0.37% |
500,000
| – | – |
|
42
Ferrari
RACE
$85.1B
| $2.77M | 0.37% |
6,485
-315
| -5% | -$135K |
|
|
VZLA
43
Vizsla Silver
VZLA
$1.32B
| $2.4M | 0.32% |
1,050,000
| – | – |
|
|
44
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.26M | 0.3% |
+144,682
| New | +$2.26M |
|
45
AngloGold Ashanti
AU
$33.5B
| $2.23M | 0.29% |
60,000
| – | – |
|
46
Harmony Gold Mining
HMY
$9.34B
| $2.22M | 0.29% |
150,000
-50,000
| -25% | -$739K |
|
|
DRD
47
DRDGold
DRD
$1.93B
| $2.15M | 0.28% |
+138,951
| New | +$2.15M |
|
|
EMX
48
EMX Royalty
EMX
$456M
| $2.04M | 0.27% |
1,000,000
| – | – |
|
|
EXK
49
Endeavour Silver
EXK
$1.78B
| $1.93M | 0.25% |
452,500
+27,500
| +6% | +$117K |
|
50
Tesla
TSLA
$1.28T
| $1.93M | 0.25% |
7,440
+2,600
| +54% | +$674K |
|