USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+10.98%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.49B
AUM Growth
+$1.49B
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
170
New
41
Increased
40
Reduced
30
Closed
27
Top Buys
| 1 |
United Airlines
UAL
|
$41.5M |
| 2 |
Southwest Airlines
LUV
|
$35.8M |
| 3 |
Delta Air Lines
DAL
|
$31.1M |
| 4 |
American Airlines Group
AAL
|
$27.5M |
| 5 |
Frontier Group Holdings
ULCC
|
$18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$36.7M |
| 2 |
Expedia Group
EXPE
|
$8.12M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Skywest
SKYW
|
$4.68M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Sector Composition
| 1 | Industrials | 81.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Materials | 7.1% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $179M | 12.06% | 6,210,347 +1,238,468 | +25% | +$35.8M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $178M | 12% | 4,434,509 +773,636 | +21% | +$31.1M |
|
|
3
American Airlines Group
AAL
$8.82B
| $174M | 11.71% | 12,675,358 +2,001,247 | +19% | +$27.5M |
|
|
4
United Airlines
UAL
$34B
| $172M | 11.54% | 4,159,899 +1,005,170 | +32% | +$41.5M |
|
|
5
Frontier Group Holdings
ULCC
$1.12B
| $57.2M | 3.85% | 10,483,645 +3,305,465 | +46% | +$18M |
|
6
JetBlue
JBLU
$1.95B
| $54.3M | 3.65% | 9,781,327 +1,903,910 | +24% | +$10.6M |
|
7
Alaska Air
ALK
$7.24B
| $54.2M | 3.65% | 1,387,734 +253,984 | +22% | +$9.92M |
|
8
Allegiant Air
ALGT
$1.15B
| $53.5M | 3.6% | 647,055 +122,844 | +23% | +$10.1M |
|
|
9
Skywest
SKYW
$4.9B
| $50M | 3.36% | 957,769 -89,647 | -9% | -$4.68M |
|
10
Sun Country Airlines
SNCY
$706M
| $44.8M | 3.02% | 2,850,525 -231,710 | -8% | -$3.64M |
|
|
11
TripAdvisor
TRIP
$2.02B
| $37.3M | 2.51% | 1,734,180 -179,544 | -9% | -$3.87M |
|
12
Booking.com
BKNG
$181B
| $36M | 2.42% | 10,151 +422 | +4% | +$1.5M |
|
13
Boeing
BA
$177B
| $35.8M | 2.41% | 137,266 +201 | +0.1% | +$52.4K |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $34.9M | 2.35% | 1,982,354 +550,229 | +38% | +$9.69M |
|
|
15
Expedia Group
EXPE
$26.6B
| $34.4M | 2.31% | 226,674 -53,464 | -19% | -$8.12M |
|
16
General Dynamics
GD
$87.3B
| $32.8M | 2.2% | 126,206 -11,188 | -8% | -$2.91M |
|
17
Textron
TXT
$14.3B
| $32.7M | 2.2% | 406,705 +7,794 | +2% | +$627K |
|
18
Trip.com Group
TCOM
$48.2B
| $17.8M | 1.19% | 493,117 +87,565 | +22% | +$3.15M |
|
19
Copa Holdings
CPA
$4.83B
| $17.6M | 1.18% | 165,137 +15,534 | +10% | +$1.65M |
|
20
Ryanair
RYAAY
$33.7B
| $17.2M | 1.16% | 129,183 -25,322 | -16% | -$3.38M |
|
21
Royal Gold
RGLD
$11.8B
| $10.8M | 0.73% | 89,143 -3,726 | -4% | -$451K |
|
22
Franco-Nevada
FNV
$36.3B
| $10.5M | 0.71% | 94,686 +22,558 | +31% | +$2.5M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $10.4M | 0.7% | 211,362 -19,425 | -8% | -$958K |
|
24
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $10.2M | 0.69% | +34,638 | New | +$10.2M |
|
25
MakeMyTrip
MMYT
$9.4B
| $8.53M | 0.57% | 181,529 -16,164 | -8% | -$759K |
|