USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-8.38%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.98B
AUM Growth
+$2.98B
(-5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
163
New
31
Increased
19
Reduced
29
Closed
26
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$108M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$102M |
| 3 |
Textron
TXT
|
$77.4M |
| 4 |
TripAdvisor
TRIP
|
$76.4M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
General Dynamics
GD
|
$54.5M |
| 2 |
American Airlines Group
AAL
|
$52.5M |
| 3 |
United Airlines
UAL
|
$43.6M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$41.1M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$39.3M |
Sector Composition
| 1 | Industrials | 85.21% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Materials | 4.23% |
| 4 | Financials | 0.29% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $363M | 12.16% | 8,393,973 -212,502 | -2% | -$9.19M |
|
|
2
United Airlines
UAL
$34B
| $358M | 11.99% | 6,843,719 -834,415 | -11% | -$43.6M |
|
3
Southwest Airlines
LUV
$17.3B
| $356M | 11.92% | 6,704,170 -407,598 | -6% | -$21.6M |
|
|
4
American Airlines Group
AAL
$8.82B
| $346M | 11.58% | 16,301,005 -2,475,067 | -13% | -$52.5M |
|
5
Alaska Air
ALK
$7.24B
| $108M | 3.62% | 1,792,483 -619,737 | -26% | -$37.4M |
|
|
6
Sun Country Airlines
SNCY
$706M
| $108M | 3.61% | +2,912,278 | New | +$108M |
|
7
Allegiant Air
ALGT
$1.15B
| $107M | 3.58% | 550,518 -80,537 | -13% | -$15.6M |
|
8
JetBlue
JBLU
$1.95B
| $104M | 3.47% | 6,175,618 -1,976,842 | -24% | -$33.2M |
|
9
Skywest
SKYW
$4.9B
| $103M | 3.47% | 2,403,038 +342,740 | +17% | +$14.8M |
|
|
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
| $102M | 3.43% | +4,198,398 | New | +$102M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $102M | 3.41% | 3,339,544 -1,001,078 | -23% | -$30.5M |
|
|
12
Textron
TXT
$14.3B
| $77.4M | 2.59% | +1,124,772 | New | +$77.4M |
|
|
13
General Dynamics
GD
$87.3B
| $76.9M | 2.58% | 408,518 -289,489 | -41% | -$54.5M |
|
|
14
TripAdvisor
TRIP
$2.02B
| $76.4M | 2.56% | +1,896,538 | New | +$76.4M |
|
|
15
Booking.com
BKNG
$181B
| $75.4M | 2.53% | +34,460 | New | +$75.4M |
|
16
Boeing
BA
$177B
| $75.3M | 2.52% | +314,264 | New | +$75.3M |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $75M | 2.51% | 3,229,711 -644,623 | -17% | -$15M |
|
18
Expedia Group
EXPE
$26.6B
| $74.7M | 2.5% | +456,396 | New | +$74.7M |
|
19
Embraer
ERJ
$10.3B
| $21.7M | 0.73% | +1,435,633 | New | +$21.7M |
|
20
MakeMyTrip
MMYT
$9.4B
| $21.3M | 0.71% | +709,312 | New | +$21.3M |
|
21
Copa Holdings
CPA
$4.83B
| $19.7M | 0.66% | +261,534 | New | +$19.7M |
|
22
Ryanair
RYAAY
$33.7B
| $19M | 0.63% | +175,122 | New | +$19M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $18.5M | 0.62% | 700,352 -1,340,524 | -66% | -$35.4M |
|
|
GOL
24
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $18.2M | 0.61% | 1,974,248 -3,760,764 | -66% | -$34.7M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $16.6M | 0.55% | 375,665 -2,487 | -0.7% | -$110K |
|