USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+18.36%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
35
Top Buys
| 1 |
Skywest
SKYW
|
$61.4M |
| 2 |
Sun Country Airlines
SNCY
|
$59.4M |
| 3 |
Frontier Group Holdings
ULCC
|
$53.9M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$36.2M |
| 5 |
TripAdvisor
TRIP
|
$3.29M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$45.3M |
| 2 |
Allegiant Air
ALGT
|
$36.2M |
| 3 |
Sabre
SABR
|
$33.5M |
| 4 |
American Airlines Group
AAL
|
$30M |
| 5 |
Alaska Air
ALK
|
$29.1M |
Sector Composition
| 1 | Industrials | 85.33% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Materials | 5.95% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $217M | 12.89% | 4,570,483 -952,246 | -17% | -$45.3M |
|
|
2
American Airlines Group
AAL
$8.82B
| $207M | 12.27% | 11,529,374 -1,673,360 | -13% | -$30M |
|
3
Southwest Airlines
LUV
$17.3B
| $205M | 12.18% | 5,668,358 -797,998 | -12% | -$28.9M |
|
4
United Airlines
UAL
$34B
| $194M | 11.49% | 3,530,222 -467,208 | -12% | -$25.6M |
|
|
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
| $62.7M | 3.72% | 5,826,005 -1,341,508 | -19% | -$14.4M |
|
6
JetBlue
JBLU
$1.95B
| $62.1M | 3.69% | 7,010,554 -2,674,720 | -28% | -$23.7M |
|
|
7
Skywest
SKYW
$4.9B
| $61.4M | 3.64% | +1,508,208 | New | +$61.4M |
|
|
8
Allegiant Air
ALGT
$1.15B
| $60.2M | 3.57% | 476,680 -286,568 | -38% | -$36.2M |
|
|
9
Sun Country Airlines
SNCY
$706M
| $59.4M | 3.52% | +2,641,887 | New | +$59.4M |
|
|
10
Alaska Air
ALK
$7.24B
| $57.6M | 3.42% | 1,084,020 -547,297 | -34% | -$29.1M |
|
|
11
Frontier Group Holdings
ULCC
$1.12B
| $53.9M | 3.2% | +5,575,210 | New | +$53.9M |
|
12
Textron
TXT
$14.3B
| $36.5M | 2.17% | 540,139 +5,996 | +1% | +$406K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.2M | 2.15% | +1,918,457 | New | +$36.2M |
|
14
Boeing
BA
$177B
| $35M | 2.08% | 165,912 -22,585 | -12% | -$4.77M |
|
15
General Dynamics
GD
$87.3B
| $34.9M | 2.07% | 162,432 -7,754 | -5% | -$1.67M |
|
|
16
TripAdvisor
TRIP
$2.02B
| $34.5M | 2.05% | 2,092,358 +199,718 | +11% | +$3.29M |
|
17
Booking.com
BKNG
$181B
| $34.5M | 2.04% | 12,758 -2,421 | -16% | -$6.54M |
|
18
Expedia Group
EXPE
$26.6B
| $33.5M | 1.99% | 306,496 -57,008 | -16% | -$6.24M |
|
19
Ryanair
RYAAY
$33.7B
| $17.7M | 1.05% | 160,157 -44,499 | -22% | -$4.92M |
|
20
Trip.com Group
TCOM
$48.2B
| $16.8M | 1% | 479,652 -61,762 | -11% | -$2.16M |
|
21
Franco-Nevada
FNV
$36.3B
| $11.5M | 0.68% | 80,671 +9,010 | +13% | +$1.28M |
|
22
Royal Gold
RGLD
$11.8B
| $11.3M | 0.67% | 98,498 +14,509 | +17% | +$1.67M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $10.8M | 0.64% | 250,236 -12,803 | -5% | -$553K |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $9.86M | 0.59% | 720,114 -737,769 | -51% | -$10.1M |
|
25
Copa Holdings
CPA
$4.83B
| $8.62M | 0.51% | 77,969 -127,431 | -62% | -$14.1M |
|