USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-23.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.09B
AUM Growth
+$2.09B
(-30%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
166
New
23
Increased
28
Reduced
36
Closed
36
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$80.9M |
| 2 |
Moog
MOG.A
|
$54.6M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$52.4M |
| 4 |
Boeing
BA
|
$12M |
| 5 |
JetBlue
JBLU
|
$11.9M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$99.6M |
| 2 |
United Airlines
UAL
|
$78.6M |
| 3 |
Sabre
SABR
|
$74.9M |
| 4 |
Delta Air Lines
DAL
|
$42.6M |
| 5 |
American Airlines Group
AAL
|
$36.6M |
Sector Composition
| 1 | Industrials | 86.22% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Materials | 3.62% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.46M | 0.07% | 10,500 -2,400 | -19% | -$333K |
|
52
Fortuna Silver Mines
FSM
$2.36B
| $1.42M | 0.07% | 500,000 | – | – |
|
53
EOG Resources
EOG
$68.2B
| $1.33M | 0.06% | 12,000 | – | – |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27M | 0.06% | 9,300 +3,000 | +48% | +$408K |
|
55
TotalEnergies
TTE
$137B
| $1.08M | 0.05% | 20,100 +100 | +0.5% | +$5.35K |
|
56
Royal Caribbean
RCL
$98.7B
| $1M | 0.05% | 28,700 +14,500 | +102% | +$506K |
|
57
Cheniere Energy
LNG
$53.1B
| $998K | 0.05% | 7,500 | – | – |
|
58
Coty
COTY
$3.73B
| $969K | 0.05% | +121,000 | New | +$969K |
|
59
Black Stone Minerals
BSM
$2.58B
| $958K | 0.05% | 70,000 | – | – |
|
60
ConocoPhillips
COP
$124B
| $898K | 0.04% | 10,000 | – | – |
|
61
Kimbell Royalty Partners
KRP
$1.3B
| $862K | 0.04% | 55,000 | – | – |
|
62
Eldorado Gold
EGO
$5.04B
| $799K | 0.04% | 125,000 -299,230 | -71% | -$1.91M |
|
63
Valero Energy
VLO
$47.2B
| $797K | 0.04% | 7,500 | – | – |
|
|
VZLA
64
Vizsla Silver
VZLA
$1.26B
| $793K | 0.04% | 750,000 | – | – |
|
65
Williams-Sonoma
WSM
$23.1B
| $754K | 0.04% | +6,800 | New | +$754K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $748K | 0.04% | +35,000 | New | +$748K |
|
67
Range Resources
RRC
$8.16B
| $743K | 0.04% | 30,000 | – | – |
|
68
Harley-Davidson
HOG
$3.54B
| $728K | 0.03% | +23,000 | New | +$728K |
|
69
Estee Lauder
EL
$33B
| $671K | 0.03% | 2,634 -5,000 | -65% | -$1.27M |
|
70
Halliburton
HAL
$19.4B
| $627K | 0.03% | 20,000 | – | – |
|
71
Linde
LIN
$224B
| $575K | 0.03% | 2,000 | – | – |
|
72
NIO
NIO
$14.3B
| $565K | 0.03% | 26,000 | – | – |
|
73
Rayonier
RYN
$4.05B
| $561K | 0.03% | 15,000 | – | – |
|
74
Viper Energy
VNOM
$6.72B
| $534K | 0.03% | 20,000 | – | – |
|
75
Phillips 66
PSX
$54B
| $533K | 0.03% | 6,500 | – | – |
|