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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$236B
| $1.54M | 0.2% |
2,825
+235
| +9% | +$128K |
|
52
Gold Fields
GFI
$33.7B
| $1.44M | 0.19% |
65,000
-10,000
| -13% | -$221K |
|
53
Carnival Corp
CCL
$42.7B
| $1.44M | 0.19% |
73,500
+16,500
| +29% | +$322K |
|
54
American Express
AXP
$226B
| $1.43M | 0.19% |
5,305
+805
| +18% | +$217K |
|
55
JPMorgan Chase
JPM
$844B
| $1.35M | 0.18% |
+5,500
| New | +$1.35M |
|
56
IAMGOLD
IAG
$6.42B
| $1.25M | 0.17% |
200,000
-553,291
| -73% | -$3.46M |
|
|
SVM
57
Silvercorp Metals
SVM
$1.15B
| $1.24M | 0.16% |
320,000
+70,000
| +28% | +$271K |
|
58
Apple
AAPL
$3.47T
| $1.23M | 0.16% |
+5,550
| New | +$1.23M |
|
59
B2Gold
BTG
$5.94B
| $1.21M | 0.16% |
+425,000
| New | +$1.21M |
|
60
Royal Caribbean
RCL
$91.4B
| $1.2M | 0.16% |
5,855
-1,900
| -25% | -$390K |
|
61
Northern Trust
NTRS
$24.7B
| $1.18M | 0.16% |
11,950
+4,850
| +68% | +$478K |
|
62
Hilton Worldwide
HLT
$64.6B
| $1.17M | 0.15% |
5,150
-1,300
| -20% | -$296K |
|
63
Cheniere Energy
LNG
$51.9B
| $1.16M | 0.15% |
5,000
-2,500
| -33% | -$579K |
|
|
MAG
64
DELISTED
MAG Silver
MAG
| $1.15M | 0.15% |
+75,000
| New | +$1.15M |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 0.14% |
10,000
| – | – |
|
|
CNL
66
Collective Mining Ltd.
CNL
$1.17B
| $1.05M | 0.14% |
120,000
-5,000
| -4% | -$43.6K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1M | 0.13% |
+19,700
| New | +$1M |
|
68
Nutrien
NTR
$27.7B
| $869K | 0.11% |
+17,500
| New | +$869K |
|
69
Exxon Mobil
XOM
$478B
| $833K | 0.11% |
7,000
+3,500
| +100% | +$416K |
|
70
Carlyle Group
CG
$24.1B
| $741K | 0.1% |
+17,000
| New | +$741K |
|
71
Estee Lauder
EL
$30.1B
| $726K | 0.1% |
11,000
| – | – |
|
72
Hudbay
HBM
$5.35B
| $721K | 0.1% |
95,000
+20,000
| +27% | +$152K |
|
73
Amazon
AMZN
$2.43T
| $713K | 0.09% |
+3,750
| New | +$713K |
|
74
ConocoPhillips
COP
$115B
| $626K | 0.08% |
5,962
| – | – |
|
|
MSTZ
75
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$117M
| $499K | 0.07% |
+35,600
| New | +$499K |
|