USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-4.23%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
169
New
30
Increased
35
Reduced
22
Closed
24
Top Buys
| 1 |
Sabre
SABR
|
$76.3M |
| 2 |
American Airlines Group
AAL
|
$41M |
| 3 |
United Airlines
UAL
|
$39.5M |
| 4 |
Trip.com Group
TCOM
|
$34.6M |
| 5 |
Southwest Airlines
LUV
|
$33.9M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$75M |
| 2 |
General Dynamics
GD
|
$11.2M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
Textron
TXT
|
$8.44M |
| 5 |
Embraer
ERJ
|
$5.86M |
Sector Composition
| 1 | Industrials | 82.86% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Materials | 3.58% |
| 4 | Technology | 2.57% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $379M | 12.13% | 7,363,764 +659,594 | +10% | +$33.9M |
|
2
Delta Air Lines
DAL
$40.3B
| $377M | 12.07% | 8,844,732 +450,759 | +5% | +$19.2M |
|
|
3
American Airlines Group
AAL
$8.82B
| $376M | 12.03% | 18,300,657 +1,999,652 | +12% | +$41M |
|
|
4
United Airlines
UAL
$34B
| $365M | 11.69% | 7,675,045 +831,326 | +12% | +$39.5M |
|
5
Skywest
SKYW
$4.9B
| $116M | 3.72% | 2,356,675 -46,363 | -2% | -$2.29M |
|
|
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
| $116M | 3.7% | 5,338,054 +1,139,656 | +27% | +$24.7M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $111M | 3.57% | 4,293,125 +953,581 | +29% | +$24.7M |
|
8
Sun Country Airlines
SNCY
$706M
| $111M | 3.54% | 3,299,320 +387,042 | +13% | +$13M |
|
9
Alaska Air
ALK
$7.24B
| $110M | 3.54% | 1,884,186 +91,703 | +5% | +$5.37M |
|
10
JetBlue
JBLU
$1.95B
| $110M | 3.51% | 7,162,115 +986,497 | +16% | +$15.1M |
|
11
Allegiant Air
ALGT
$1.15B
| $109M | 3.48% | 556,391 +5,873 | +1% | +$1.15M |
|
12
Expedia Group
EXPE
$26.6B
| $80M | 2.56% | 488,029 +31,633 | +7% | +$5.18M |
|
|
13
Sabre
SABR
$706M
| $76.3M | 2.45% | +6,448,315 | New | +$76.3M |
|
14
Boeing
BA
$177B
| $73.6M | 2.36% | 334,809 +20,545 | +7% | +$4.52M |
|
|
15
Booking.com
BKNG
$181B
| $73M | 2.34% | 30,745 -3,715 | -11% | -$8.82M |
|
|
16
Textron
TXT
$14.3B
| $70.1M | 2.24% | 1,003,939 -120,833 | -11% | -$8.44M |
|
17
TripAdvisor
TRIP
$2.02B
| $69.8M | 2.23% | 2,060,962 +164,424 | +9% | +$5.57M |
|
|
18
General Dynamics
GD
$87.3B
| $68.9M | 2.21% | 351,398 -57,120 | -14% | -$11.2M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $34.6M | 1.11% | +1,125,984 | New | +$34.6M |
|
20
MakeMyTrip
MMYT
$9.4B
| $19.2M | 0.61% | 704,446 -4,866 | -0.7% | -$132K |
|
|
VLRS
21
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $19M | 0.61% | +873,207 | New | +$19M |
|
22
Copa Holdings
CPA
$4.83B
| $18.8M | 0.6% | 231,400 -30,134 | -12% | -$2.45M |
|
|
23
Embraer
ERJ
$10.3B
| $18.5M | 0.59% | 1,090,708 -344,925 | -24% | -$5.86M |
|
24
Ryanair
RYAAY
$33.7B
| $18.3M | 0.59% | 166,500 -8,622 | -5% | -$949K |
|
|
GOL
25
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $18.1M | 0.58% | 2,365,933 +391,685 | +20% | +$2.99M |
|