USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-4.23%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
169
New
30
Increased
35
Reduced
22
Closed
24
Top Buys
| 1 |
Sabre
SABR
|
$76.3M |
| 2 |
American Airlines Group
AAL
|
$41M |
| 3 |
United Airlines
UAL
|
$39.5M |
| 4 |
Trip.com Group
TCOM
|
$34.6M |
| 5 |
Southwest Airlines
LUV
|
$33.9M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$75M |
| 2 |
General Dynamics
GD
|
$11.2M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
Textron
TXT
|
$8.44M |
| 5 |
Embraer
ERJ
|
$5.86M |
Sector Composition
| 1 | Industrials | 82.86% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Materials | 3.58% |
| 4 | Technology | 2.57% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $2.16M | 0.07% | 7,211 +800 | +12% | +$240K |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.08M | 0.07% | 50,000 | – | – |
|
53
Starbucks
SBUX
$100B
| $1.88M | 0.06% | +17,000 | New | +$1.88M |
|
54
Blackstone
BX
$134B
| $1.69M | 0.05% | 14,500 -8,500 | -37% | -$989K |
|
55
VanEck Short Muni ETF
SMB
$286M
| $1.53M | 0.05% | 85,000 | – | – |
|
|
SA
56
Seabridge Gold
SA
$1.78B
| $1.45M | 0.05% | 94,000 +64,000 | +213% | +$989K |
|
57
Home Depot
HD
$405B
| $1.44M | 0.05% | 4,373 | – | – |
|
58
Equinor
EQNR
$62.1B
| $1.28M | 0.04% | 50,000 +20,000 | +67% | +$510K |
|
59
KKR & Co
KKR
$124B
| $1.25M | 0.04% | 20,500 +2,500 | +14% | +$152K |
|
60
Alcoa
AA
$8.33B
| $1.22M | 0.04% | +25,000 | New | +$1.22M |
|
61
Nike
NKE
$114B
| $1.22M | 0.04% | +8,400 | New | +$1.22M |
|
62
Canadian Solar
CSIQ
$655M
| $1.21M | 0.04% | 35,000 | – | – |
|
63
Hilton Worldwide
HLT
$64.9B
| $1.19M | 0.04% | +9,000 | New | +$1.19M |
|
|
BRCN
64
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.18M | 0.04% | 750,000 | – | – |
|
65
Pan American Silver
PAAS
$12.3B
| $1.16M | 0.04% | 50,000 | – | – |
|
66
IAMGOLD
IAG
$5.35B
| $1.13M | 0.04% | 500,000 -924,143 | -65% | -$2.09M |
|
|
NSR
67
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.07M | 0.03% | +178,300 | New | +$1.07M |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.03% | +7,000 | New | +$1.04M |
|
69
Equinox Gold
EQX
$6.85B
| $972K | 0.03% | 147,525 | – | – |
|
70
Eldorado Gold
EGO
$5.04B
| $966K | 0.03% | 125,000 -295,851 | -70% | -$2.29M |
|
|
PVG
71
DELISTED
PRETIUM RESOURCES INC.
PVG
| $964K | 0.03% | 100,000 | – | – |
|
72
TotalEnergies
TTE
$137B
| $959K | 0.03% | 20,000 +10,000 | +100% | +$480K |
|
|
SBR
73
Sabine Royalty Trust
SBR
$1.08B
| $857K | 0.03% | 20,000 +15,000 | +300% | +$643K |
|
74
Black Stone Minerals
BSM
$2.58B
| $844K | 0.03% | 70,000 +35,000 | +100% | +$422K |
|
75
Hecla Mining
HL
$5.7B
| $825K | 0.03% | 150,000 | – | – |
|