USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-8.99%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
170
New
24
Increased
24
Reduced
36
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$20M |
| 2 |
TripAdvisor
TRIP
|
$8.96M |
| 3 |
Sun Country Airlines
SNCY
|
$8.02M |
| 4 |
Sabre
SABR
|
$6.31M |
| 5 |
AZUL
Azul
AZUL
|
$4.4M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$19.2M |
| 2 |
Expedia Group
EXPE
|
$18.5M |
| 3 |
Delta Air Lines
DAL
|
$15.9M |
| 4 |
United Airlines
UAL
|
$11.9M |
| 5 |
Southwest Airlines
LUV
|
$11.6M |
Sector Composition
| 1 | Industrials | 82.64% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Materials | 4.02% |
| 4 | Technology | 2.43% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $725K | 0.03% | 25,000 | – | – |
|
77
Black Stone Minerals
BSM
$2.58B
| $723K | 0.03% | 70,000 | – | – |
|
78
ConocoPhillips
COP
$124B
| $722K | 0.03% | 10,000 | – | – |
|
79
CF Industries
CF
$14B
| $708K | 0.03% | 10,000 | – | – |
|
80
Linde
LIN
$224B
| $693K | 0.03% | 2,000 | – | – |
|
81
MP Materials
MP
$12.6B
| $681K | 0.03% | +15,000 | New | +$681K |
|
|
SA
82
Seabridge Gold
SA
$1.78B
| $660K | 0.02% | 40,000 -54,000 | -57% | -$891K |
|
83
Bloom Energy
BE
$12.4B
| $658K | 0.02% | 30,000 | – | – |
|
84
Piedmont Lithium
PLL
$159M
| $656K | 0.02% | 12,500 | – | – |
|
85
West Fraser Timber
WFG
$5.75B
| $645K | 0.02% | 6,750 | – | – |
|
86
Ferrari
RACE
$85B
| $629K | 0.02% | 2,429 | – | – |
|
87
Rayonier
RYN
$4.05B
| $605K | 0.02% | 15,000 | – | – |
|
88
PotlatchDeltic
PCH
$3.25B
| $602K | 0.02% | 10,000 | – | – |
|
89
SES AI
SES
$399M
| $597K | 0.02% | 60,000 | – | – |
|
90
Estee Lauder
EL
$33B
| $586K | 0.02% | 1,584 -5,627 | -78% | -$2.08M |
|
91
MGM Resorts International
MGM
$10.8B
| $583K | 0.02% | 13,000 | – | – |
|
92
PVH
PVH
$4.05B
| $576K | 0.02% | +5,400 | New | +$576K |
|
93
Valero Energy
VLO
$47.2B
| $563K | 0.02% | 7,500 | – | – |
|
94
Range Resources
RRC
$8.16B
| $535K | 0.02% | 30,000 | – | – |
|
95
Phillips 66
PSX
$54B
| $471K | 0.02% | 6,500 | – | – |
|
96
S&P Global
SPGI
$167B
| $467K | 0.02% | 989 | – | – |
|
97
Halliburton
HAL
$19.4B
| $457K | 0.02% | 20,000 | – | – |
|
98
Viper Energy
VNOM
$6.72B
| $426K | 0.02% | 20,000 | – | – |
|
99
TMC The Metals Company
TMC
$2.18B
| $416K | 0.02% | +200,000 | New | +$416K |
|
100
MSCI
MSCI
$43.9B
| $388K | 0.01% | 634 | – | – |
|