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 | |
|---|---|---|---|---|---|---|
|
SKE
76
Skeena Resources
SKE
$1.93B
| $528K | 0.03% | 100,000 | – | – |
|
|
SA
77
Seabridge Gold
SA
$1.78B
| $497K | 0.02% | 40,000 | – | – |
|
78
Bloom Energy
BE
$12.4B
| $495K | 0.02% | 30,000 | – | – |
|
79
The Mosaic Company
MOS
$10.6B
| $472K | 0.02% | 10,000 -10,000 | -50% | -$472K |
|
80
Piedmont Lithium
PLL
$159M
| $455K | 0.02% | +12,500 | New | +$455K |
|
81
Ferrari
RACE
$85B
| $446K | 0.02% | 2,429 | – | – |
|
82
PotlatchDeltic
PCH
$3.25B
| $442K | 0.02% | 10,000 | – | – |
|
83
CF Industries
CF
$14B
| $429K | 0.02% | 5,000 -5,000 | -50% | -$429K |
|
84
Schlumberger
SLB
$55B
| $429K | 0.02% | 12,000 | – | – |
|
85
VanEck Gold Miners ETF
GDX
$19B
| $398K | 0.02% | 14,546 +9,546 | +191% | +$261K |
|
86
Nutrien
NTR
$28B
| $398K | 0.02% | 5,000 -5,000 | -50% | -$398K |
|
|
NTCO
87
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $313K | 0.02% | +60,000 | New | +$313K |
|
88
Canadian Solar
CSIQ
$655M
| $311K | 0.01% | 10,000 | – | – |
|
89
ZIM Integrated Shipping Services
ZIM
$1.64B
| $310K | 0.01% | 6,569 -397 | -6% | -$18.7K |
|
90
West Fraser Timber
WFG
$5.75B
| $307K | 0.01% | 4,000 -2,750 | -41% | -$211K |
|
|
LAC
91
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $302K | 0.01% | +15,000 | New | +$302K |
|
|
BRCN
92
DELISTED
Burcon NutraScience Corporation
BRCN
| $297K | 0.01% | 750,000 | – | – |
|
93
FedEx
FDX
$54.5B
| $284K | 0.01% | 1,253 -184 | -13% | -$41.7K |
|
94
Matsons
MATX
$3.31B
| $284K | 0.01% | 3,900 +2,013 | +107% | +$147K |
|
95
Caledonia Mining Corp
CMCL
$494M
| $274K | 0.01% | 25,000 | – | – |
|
96
ZTO Express
ZTO
$14.6B
| $274K | 0.01% | 9,995 -1,383 | -12% | -$37.9K |
|
97
United Parcel Service
UPS
$74.1B
| $268K | 0.01% | 1,469 +18 | +1% | +$3.28K |
|
98
Louisiana-Pacific
LPX
$6.62B
| $262K | 0.01% | 5,000 | – | – |
|
99
Expeditors International
EXPD
$16.4B
| $248K | 0.01% | 2,542 -447 | -15% | -$43.6K |
|
100
MP Materials
MP
$12.6B
| $241K | 0.01% | 7,500 -7,500 | -50% | -$241K |
|