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% |
