USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M
(-25%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 |
American Airlines Group
AAL
|
+$6.08M |
| 2 |
OR Royalties Inc.
OR
|
+$2.81M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$2.26M |
| 4 |
DRD
DRDGold
DRD
|
+$2.15M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$1.69M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$26.6M |
| 2 |
United Airlines
UAL
|
+$7.27M |
| 3 |
Frontier Group Holdings
ULCC
|
+$6.38M |
| 4 |
TripAdvisor
TRIP
|
+$6.03M |
| 5 |
General Dynamics
GD
|
+$5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTA
151
Metalla Royalty & Streaming
MTA
$527M
| – | – |
-1,004,949
| Closed | -$2.52M |
|
152
Newmont
NEM
$87.1B
| – | – |
0
| – | – |
|
153
Pan American Silver
PAAS
$15.5B
| – | – |
-50,000
| Closed | -$1.01M |
|
154
Sylvamo
SLVM
$1.75B
| – | – |
-7,000
| Closed | -$553K |
|
|
URG
155
Ur-Energy
URG
$533M
| – | – |
-150,000
| Closed | -$173K |
|
156
Wynn Resorts
WYNN
$12.6B
| – | – |
-10,600
| Closed | -$913K |
|