USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-8.38%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.98B
AUM Growth
+$2.98B
(-5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
163
New
31
Increased
19
Reduced
29
Closed
26
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$108M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$102M |
| 3 |
Textron
TXT
|
$77.4M |
| 4 |
TripAdvisor
TRIP
|
$76.4M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
General Dynamics
GD
|
$54.5M |
| 2 |
American Airlines Group
AAL
|
$52.5M |
| 3 |
United Airlines
UAL
|
$43.6M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$41.1M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$39.3M |
Sector Composition
| 1 | Industrials | 85.21% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Materials | 4.23% |
| 4 | Financials | 0.29% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
51
Silvercorp Metals
SVM
$1.06B
| $1.93M | 0.06% | 352,000 | – | – |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.93M | 0.06% | 50,000 | – | – |
|
53
American Express
AXP
$231B
| $1.72M | 0.06% | +10,394 | New | +$1.72M |
|
54
Canadian Solar
CSIQ
$655M
| $1.57M | 0.05% | 35,000 | – | – |
|
55
VanEck Short Muni ETF
SMB
$286M
| $1.54M | 0.05% | 85,000 | – | – |
|
56
Pan American Silver
PAAS
$12.3B
| $1.43M | 0.05% | 50,000 -75,000 | -60% | -$2.14M |
|
57
Home Depot
HD
$405B
| $1.4M | 0.05% | 4,373 | – | – |
|
58
Peloton Interactive
PTON
$3.1B
| $1.16M | 0.04% | 9,370 +5,007 | +115% | +$621K |
|
59
Hecla Mining
HL
$5.7B
| $1.12M | 0.04% | 150,000 -35,000 | -19% | -$260K |
|
60
Fortuna Silver Mines
FSM
$2.36B
| $1.11M | 0.04% | 200,000 -25,000 | -11% | -$139K |
|
|
PLG
61
Platinum Group Metals
PLG
$179M
| $1.09M | 0.04% | 300,000 -50,000 | -14% | -$182K |
|
|
DRD
62
DRDGold
DRD
$1.59B
| $1.09M | 0.04% | 100,000 | – | – |
|
63
KKR & Co
KKR
$124B
| $1.07M | 0.04% | 18,000 | – | – |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.6B
| $1.06M | 0.04% | 27,000 +13,623 | +102% | +$534K |
|
65
Capri Holdings
CPRI
$2.45B
| $1.03M | 0.03% | +18,000 | New | +$1.03M |
|
66
Equinox Gold
EQX
$6.85B
| $1.03M | 0.03% | +147,525 | New | +$1.03M |
|
67
Toll Brothers
TOL
$13.4B
| $1.02M | 0.03% | 17,655 | – | – |
|
68
Piedmont Lithium
PLL
$159M
| $977K | 0.03% | +12,500 | New | +$977K |
|
|
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
| $956K | 0.03% | 100,000 | – | – |
|
70
Williams-Sonoma
WSM
$23.1B
| $871K | 0.03% | 5,458 -1,770 | -24% | -$282K |
|
|
RFP
71
DELISTED
Resolute Forest Products Inc.
RFP
| $854K | 0.03% | 70,000 | – | – |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $823K | 0.03% | 13,400 -5,000 | -27% | -$307K |
|
|
AXU
73
DELISTED
Alexco Resource Corp.
AXU
| $813K | 0.03% | 325,000 | – | – |
|
74
Archer Daniels Midland
ADM
$30.1B
| $758K | 0.03% | 12,500 | – | – |
|
75
Pinduoduo
PDD
$171B
| $683K | 0.02% | 5,378 +928 | +21% | +$118K |
|