USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-8.99%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
170
New
24
Increased
24
Reduced
36
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$20M |
| 2 |
TripAdvisor
TRIP
|
$8.96M |
| 3 |
Sun Country Airlines
SNCY
|
$8.02M |
| 4 |
Sabre
SABR
|
$6.31M |
| 5 |
AZUL
Azul
AZUL
|
$4.4M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$19.2M |
| 2 |
Expedia Group
EXPE
|
$18.5M |
| 3 |
Delta Air Lines
DAL
|
$15.9M |
| 4 |
United Airlines
UAL
|
$11.9M |
| 5 |
Southwest Airlines
LUV
|
$11.6M |
Sector Composition
| 1 | Industrials | 82.64% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Materials | 4.02% |
| 4 | Technology | 2.43% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $330M | 12.11% | 8,438,591 -406,141 | -5% | -$15.9M |
|
|
2
United Airlines
UAL
$34B
| $324M | 11.9% | 7,403,845 -271,200 | -4% | -$11.9M |
|
3
American Airlines Group
AAL
$8.82B
| $322M | 11.82% | 17,927,661 -372,996 | -2% | -$6.7M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $304M | 11.16% | 7,093,655 -270,109 | -4% | -$11.6M |
|
5
Alaska Air
ALK
$7.24B
| $99.7M | 3.66% | 1,914,305 +30,119 | +2% | +$1.57M |
|
|
6
Sun Country Airlines
SNCY
$706M
| $97.9M | 3.6% | 3,593,605 +294,285 | +9% | +$8.02M |
|
7
Allegiant Air
ALGT
$1.15B
| $97.5M | 3.58% | 521,226 -35,165 | -6% | -$6.58M |
|
8
JetBlue
JBLU
$1.95B
| $96.5M | 3.54% | 6,778,234 -383,881 | -5% | -$5.47M |
|
9
Skywest
SKYW
$4.9B
| $92.3M | 3.39% | 2,348,900 -7,775 | -0.3% | -$306K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $91.5M | 3.36% | 4,187,880 -105,245 | -2% | -$2.3M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $89.4M | 3.28% | 4,868,386 -469,668 | -9% | -$8.63M |
|
|
12
Expedia Group
EXPE
$26.6B
| $69.7M | 2.56% | 385,563 -102,466 | -21% | -$18.5M |
|
13
Booking.com
BKNG
$181B
| $68.4M | 2.51% | 28,504 -2,241 | -7% | -$5.38M |
|
14
General Dynamics
GD
$87.3B
| $66.7M | 2.45% | 319,929 -31,469 | -9% | -$6.56M |
|
15
Textron
TXT
$14.3B
| $66M | 2.42% | 854,474 -149,465 | -15% | -$11.5M |
|
|
16
TripAdvisor
TRIP
$2.02B
| $65.1M | 2.39% | 2,389,680 +328,718 | +16% | +$8.96M |
|
|
17
Sabre
SABR
$706M
| $61.7M | 2.27% | 7,182,506 +734,191 | +11% | +$6.31M |
|
18
Boeing
BA
$177B
| $61.7M | 2.27% | 306,463 -28,346 | -8% | -$5.71M |
|
|
19
Embraer
ERJ
$10.3B
| $39.4M | 1.45% | 2,219,434 +1,128,726 | +103% | +$20M |
|
20
Trip.com Group
TCOM
$48.2B
| $28.6M | 1.05% | 1,163,096 +37,112 | +3% | +$914K |
|
|
VLRS
21
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18M | 0.66% | 999,918 +126,711 | +15% | +$2.28M |
|
22
Copa Holdings
CPA
$4.83B
| $17.5M | 0.64% | 211,796 -19,604 | -8% | -$1.62M |
|
23
Ryanair
RYAAY
$33.7B
| $16.4M | 0.6% | 160,070 -6,430 | -4% | -$658K |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $16.2M | 0.59% | 1,225,021 +333,521 | +37% | +$4.4M |
|
|
GOL
25
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $15.8M | 0.58% | 2,610,475 +244,542 | +10% | +$1.48M |
|