USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
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
+$1.43B
(+35%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.85%
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 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$3.59M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.05M |
| 4 |
Pan American Silver
PAAS
|
$2.62M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$2.43M |
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 | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $167M | 11.6% | 5,450,884 +1,205,391 | +28% | +$36.9M |
|
|
2
United Airlines
UAL
$34B
| $165M | 11.52% | 4,762,026 +1,466,697 | +45% | +$51M |
|
|
3
Southwest Airlines
LUV
$17.3B
| $165M | 11.51% | 4,407,793 +588,831 | +15% | +$22.1M |
|
|
4
American Airlines Group
AAL
$8.82B
| $162M | 11.29% | 13,196,758 +5,436,251 | +70% | +$66.8M |
|
5
JetBlue
JBLU
$1.95B
| $64.3M | 4.47% | 5,671,945 +1,556,326 | +38% | +$17.6M |
|
6
Allegiant Air
ALGT
$1.15B
| $63.3M | 4.41% | 528,204 +100,836 | +24% | +$12.1M |
|
7
Alaska Air
ALK
$7.24B
| $62.5M | 4.35% | 1,706,751 +438,433 | +35% | +$16.1M |
|
8
Skywest
SKYW
$4.9B
| $61M | 4.25% | 2,043,050 +632,416 | +45% | +$18.9M |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $54.4M | 3.78% | 2,169,341 +386,204 | +22% | +$9.68M |
|
10
Textron
TXT
$14.3B
| $50M | 3.48% | 1,385,588 +267,095 | +24% | +$9.64M |
|
11
General Dynamics
GD
$87.3B
| $50M | 3.48% | 361,094 +97,789 | +37% | +$13.5M |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $48.7M | 3.39% | 3,778,698 +1,511,524 | +67% | +$19.5M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $19M | 1.33% | 388,170 +46,165 | +13% | +$2.27M |
|
14
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $18.5M | 1.29% | 229,344 +58,497 | +34% | +$4.72M |
|
15
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $18.1M | 1.26% | 155,908 +57,938 | +59% | +$6.72M |
|
16
Ryanair
RYAAY
$33.7B
| $17.4M | 1.21% | 212,726 +40,806 | +24% | +$3.34M |
|
17
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $17.2M | 1.2% | 467,022 +143,693 | +44% | +$5.28M |
|
18
Copa Holdings
CPA
$4.83B
| $16.3M | 1.13% | 323,648 +94,170 | +41% | +$4.74M |
|
|
AZUL
19
DELISTED
Azul
AZUL
| $15.8M | 1.1% | 1,198,650 +261,854 | +28% | +$3.45M |
|
|
GOL
20
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.1M | 0.98% | 2,307,079 +690,301 | +43% | +$4.21M |
|
21
Royal Gold
RGLD
$11.8B
| $13.3M | 0.93% | 110,727 +35,822 | +48% | +$4.3M |
|
22
Franco-Nevada
FNV
$36.3B
| $12.1M | 0.84% | 86,679 +28,390 | +49% | +$3.96M |
|
23
Sandstorm Gold
SAND
$3.27B
| $10.9M | 0.76% | 1,294,676 +197,644 | +18% | +$1.67M |
|
|
MMX
24
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $9.78M | 0.68% | 1,905,182 +1,057,182 | +125% | +$5.43M |
|
25
Harmony Gold Mining
HMY
$8.27B
| $5.94M | 0.41% | 1,127,445 -55,826 | -5% | -$294K |
|