USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-23.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.09B
AUM Growth
+$2.09B
(-30%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
166
New
23
Increased
28
Reduced
36
Closed
36
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$80.9M |
| 2 |
Moog
MOG.A
|
$54.6M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$52.4M |
| 4 |
Boeing
BA
|
$12M |
| 5 |
JetBlue
JBLU
|
$11.9M |
Top Sells
| 1 |
Sun Country Airlines
SNCY
|
$99.6M |
| 2 |
United Airlines
UAL
|
$78.6M |
| 3 |
Sabre
SABR
|
$74.9M |
| 4 |
Delta Air Lines
DAL
|
$42.6M |
| 5 |
American Airlines Group
AAL
|
$36.6M |
Sector Composition
| 1 | Industrials | 86.22% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Materials | 3.62% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $242M | 11.56% | 6,688,043 -474,890 | -7% | -$17.2M |
|
|
2
United Airlines
UAL
$34B
| $229M | 10.97% | 6,472,182 -2,218,154 | -26% | -$78.6M |
|
|
3
American Airlines Group
AAL
$8.82B
| $227M | 10.84% | 17,864,691 -2,885,420 | -14% | -$36.6M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $218M | 10.42% | 7,520,099 -1,471,250 | -16% | -$42.6M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $94.6M | 4.53% | 3,967,445 -405,569 | -9% | -$9.67M |
|
|
6
Frontier Group Holdings
ULCC
$1.12B
| $80.9M | 3.87% | +8,631,772 | New | +$80.9M |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| $72.3M | 3.46% | 5,055,405 +43,211 | +0.9% | +$618K |
|
8
Alaska Air
ALK
$7.24B
| $72.1M | 3.45% | 1,799,631 -10,135 | -0.6% | -$406K |
|
|
9
JetBlue
JBLU
$1.95B
| $70.3M | 3.36% | 8,400,096 +1,417,042 | +20% | +$11.9M |
|
10
Skywest
SKYW
$4.9B
| $70.3M | 3.36% | 3,305,988 -32,659 | -1% | -$694K |
|
11
Allegiant Air
ALGT
$1.15B
| $67.4M | 3.22% | 595,985 -20,884 | -3% | -$2.36M |
|
|
12
Boeing
BA
$177B
| $57.5M | 2.75% | 420,282 +87,813 | +26% | +$12M |
|
13
General Dynamics
GD
$87.3B
| $55.2M | 2.64% | 249,601 +7,574 | +3% | +$1.68M |
|
|
14
Moog
MOG.A
$6.2B
| $54.6M | 2.61% | +687,749 | New | +$54.6M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $52.4M | 2.51% | +1,824,348 | New | +$52.4M |
|
16
Textron
TXT
$14.3B
| $52.3M | 2.5% | 856,950 +4,505 | +0.5% | +$275K |
|
17
Booking.com
BKNG
$181B
| $45.1M | 2.16% | 25,801 -3,430 | -12% | -$6M |
|
18
Expedia Group
EXPE
$26.6B
| $43M | 2.06% | 453,146 +113,705 | +33% | +$10.8M |
|
19
TripAdvisor
TRIP
$2.02B
| $42.2M | 2.02% | 2,369,021 -99,841 | -4% | -$1.78M |
|
20
Trip.com Group
TCOM
$48.2B
| $34.3M | 1.64% | 1,249,130 +21,226 | +2% | +$583K |
|
21
Copa Holdings
CPA
$4.83B
| $26.9M | 1.29% | 424,367 +25,775 | +6% | +$1.63M |
|
22
Ryanair
RYAAY
$33.7B
| $23.3M | 1.12% | 346,889 -22,553 | -6% | -$1.52M |
|
23
Embraer
ERJ
$10.3B
| $11.7M | 0.56% | 1,331,051 -1,039,806 | -44% | -$9.13M |
|
24
Franco-Nevada
FNV
$36.3B
| $11.5M | 0.55% | 87,229 +3,363 | +4% | +$443K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $11.1M | 0.53% | 308,862 -22,345 | -7% | -$805K |
|