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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $823K | 0.03% | 13,400 | – | – |
|
|
SLI
77
Standard Lithium
SLI
$600M
| $814K | 0.03% | +100,000 | New | +$814K |
|
|
DRD
78
DRDGold
DRD
$1.59B
| $809K | 0.03% | 100,000 | – | – |
|
79
EOG Resources
EOG
$68.2B
| $803K | 0.03% | +10,000 | New | +$803K |
|
80
AngloGold Ashanti
AU
$28.6B
| $800K | 0.03% | 50,000 -156,581 | -76% | -$2.51M |
|
81
Kimbell Royalty Partners
KRP
$1.3B
| $777K | 0.02% | 55,000 +27,500 | +100% | +$389K |
|
82
Occidental Petroleum
OXY
$46.9B
| $740K | 0.02% | +25,000 | New | +$740K |
|
83
Constellation Brands
STZ
$28.5B
| $737K | 0.02% | +3,500 | New | +$737K |
|
84
Cheniere Energy
LNG
$53.1B
| $733K | 0.02% | +7,500 | New | +$733K |
|
85
The Mosaic Company
MOS
$10.6B
| $714K | 0.02% | 20,000 | – | – |
|
|
DEN
86
DELISTED
Denbury Inc.
DEN
| $703K | 0.02% | +10,000 | New | +$703K |
|
87
Piedmont Lithium
PLL
$159M
| $681K | 0.02% | 12,500 | – | – |
|
88
Range Resources
RRC
$8.16B
| $679K | 0.02% | +30,000 | New | +$679K |
|
89
ConocoPhillips
COP
$124B
| $678K | 0.02% | 10,000 | – | – |
|
90
Nutrien
NTR
$28B
| $648K | 0.02% | 10,000 | – | – |
|
91
Louisiana-Pacific
LPX
$6.62B
| $614K | 0.02% | 10,000 | – | – |
|
|
PLG
92
Platinum Group Metals
PLG
$179M
| $598K | 0.02% | 300,000 | – | – |
|
93
SES AI
SES
$399M
| $594K | 0.02% | 60,000 +32,727 | +120% | +$324K |
|
94
Linde
LIN
$224B
| $587K | 0.02% | 2,000 | – | – |
|
95
West Fraser Timber
WFG
$5.75B
| $568K | 0.02% | 6,750 | – | – |
|
96
Carlyle Group
CG
$23.4B
| $567K | 0.02% | +12,000 | New | +$567K |
|
97
Bloom Energy
BE
$12.4B
| $562K | 0.02% | +30,000 | New | +$562K |
|
98
MGM Resorts International
MGM
$10.8B
| $561K | 0.02% | +13,000 | New | +$561K |
|
99
CF Industries
CF
$14B
| $558K | 0.02% | 10,000 | – | – |
|
100
Rayonier
RYN
$4.05B
| $535K | 0.02% | 15,000 | – | – |
|