USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
+4.33%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.43B
AUM Growth
+$371M
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
200
New
40
Increased
35
Reduced
27
Closed
40
Top Buys
| 1 |
American Airlines Group
AAL
|
$66.8M |
| 2 |
United Airlines
UAL
|
$51M |
| 3 |
Delta Air Lines
DAL
|
$36.9M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.5M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.67M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.05M |
| 3 |
Pan American Silver
PAAS
|
$2.62M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$2.43M |
| 5 |
Gold Fields
GFI
|
$2.3M |
Sector Composition
| 1 | Industrials | 85.19% |
| 2 | Materials | 10.7% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Technology | 0.32% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $140K | 0.01% |
+733
| New | +$140K |
|
127
Revvity
RVTY
$10.1B
| $138K | 0.01% |
+1,100
| New | +$138K |
|
128
Universal Health Services
UHS
$12.1B
| $137K | 0.01% |
1,278
| – | – |
|
129
Abbott
ABT
$231B
| $136K | 0.01% |
+1,250
| New | +$136K |
|
130
VanEck Agribusiness ETF
MOO
$625M
| $135K | 0.01% |
+2,000
| New | +$135K |
|
131
Nasdaq
NDAQ
$53.6B
| $135K | 0.01% |
3,300
| – | – |
|
132
Apollo Global Management
APO
$75.3B
| $134K | 0.01% |
+3,000
| New | +$134K |
|
133
Rayonier
RYN
$4.12B
| $132K | 0.01% |
5,255
| – | – |
|
134
Thermo Fisher Scientific
TMO
$186B
| $132K | 0.01% |
+300
| New | +$132K |
|
135
Amphenol
APH
$135B
| $130K | 0.01% |
+4,800
| New | +$130K |
|
136
CDW
CDW
$22.2B
| $126K | 0.01% |
1,050
-1,291
| -55% | -$155K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $126K | 0.01% |
1,260
| – | – |
|
138
KKR & Co
KKR
$121B
| $120K | 0.01% |
3,500
-7,500
| -68% | -$257K |
|
139
McKesson
MCK
$85.5B
| $119K | 0.01% |
+800
| New | +$119K |
|
140
Akamai
AKAM
$11.3B
| $116K | 0.01% |
+1,050
| New | +$116K |
|
141
Comstock
LODE
$117M
| $115K | 0.01% |
10,660
| – | – |
|
142
Carlyle Group
CG
$23.1B
| $111K | 0.01% |
4,500
-7,500
| -63% | -$185K |
|
143
Fortinet
FTNT
$60.4B
| $106K | 0.01% |
+4,500
| New | +$106K |
|
144
Becton Dickinson
BDX
$55.1B
| $105K | 0.01% |
+461
| New | +$105K |
|
145
MGM Resorts International
MGM
$9.98B
| $98K | 0.01% |
+4,500
| New | +$98K |
|
146
MarketAxess Holdings
MKTX
$7.01B
| $96K | 0.01% |
200
| – | – |
|
147
Harley-Davidson
HOG
$3.67B
| $91K | 0.01% |
+3,700
| New | +$91K |
|
148
Moody's
MCO
$89.5B
| $87K | 0.01% |
300
| – | – |
|
|
KOR
149
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $85K | 0.01% |
+29,000
| New | +$85K |
|
150
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $84K | 0.01% |
120
| – | – |
|