USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M
(-25%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 |
American Airlines Group
AAL
|
+$6.08M |
| 2 |
OR Royalties Inc.
OR
|
+$2.81M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$2.26M |
| 4 |
DRD
DRDGold
DRD
|
+$2.15M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$1.69M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$26.6M |
| 2 |
United Airlines
UAL
|
+$7.27M |
| 3 |
Frontier Group Holdings
ULCC
|
+$6.38M |
| 4 |
TripAdvisor
TRIP
|
+$6.03M |
| 5 |
General Dynamics
GD
|
+$5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$16.6B
| $89.5M | 11.81% |
2,664,510
-793,151
| -23% | -$26.6M |
|
2
Delta Air Lines
DAL
$39.1B
| $78.5M | 10.36% |
1,800,245
-41,225
| -2% | -$1.8M |
|
|
3
American Airlines Group
AAL
$8.52B
| $75.8M | 10% |
7,181,246
+576,612
| +9% | +$6.08M |
|
|
4
United Airlines
UAL
$34.5B
| $75.4M | 9.96% |
1,092,438
-105,356
| -9% | -$7.27M |
|
5
Skywest
SKYW
$4.35B
| $23.6M | 3.12% |
270,074
-32,164
| -11% | -$2.81M |
|
6
Allegiant Air
ALGT
$1.19B
| $21.3M | 2.81% |
412,400
+21,822
| +6% | +$1.13M |
|
7
Sun Country Airlines
SNCY
$728M
| $21.2M | 2.8% |
1,721,538
-478,206
| -22% | -$5.89M |
|
8
Alaska Air
ALK
$7.31B
| $21M | 2.78% |
427,560
-97,571
| -19% | -$4.8M |
|
9
JetBlue
JBLU
$1.84B
| $19.3M | 2.55% |
4,010,140
-755,782
| -16% | -$3.64M |
|
|
10
Frontier Group Holdings
ULCC
$1.18B
| $16.9M | 2.23% |
3,898,614
-1,469,136
| -27% | -$6.38M |
|
11
Boeing
BA
$163B
| $16.9M | 2.23% |
99,004
-31,412
| -24% | -$5.36M |
|
12
Booking.com
BKNG
$177B
| $16.4M | 2.16% |
3,555
-581
| -14% | -$2.68M |
|
|
13
TripAdvisor
TRIP
$2.06B
| $15.8M | 2.09% |
1,117,375
-425,681
| -28% | -$6.03M |
|
|
14
General Dynamics
GD
$87.7B
| $15.7M | 2.08% |
57,780
-21,670
| -27% | -$5.91M |
|
15
Expedia Group
EXPE
$27.5B
| $15.7M | 2.08% |
93,639
-21,010
| -18% | -$3.53M |
|
16
Textron
TXT
$14.5B
| $14.8M | 1.95% |
204,281
-58,293
| -22% | -$4.21M |
|
17
Franco-Nevada
FNV
$38.6B
| $13.5M | 1.78% |
85,773
-3,464
| -4% | -$546K |
|
18
Sabre
SABR
$738M
| $12.9M | 1.7% |
4,579,011
-1,039,926
| -19% | -$2.92M |
|
19
Wheaton Precious Metals
WPM
$48.4B
| $12.5M | 1.65% |
161,378
-16,103
| -9% | -$1.25M |
|
20
Royal Gold
RGLD
$12.5B
| $12.1M | 1.6% |
74,177
-526
| -0.7% | -$86K |
|
|
21
OR Royalties Inc.
OR
$6.76B
| $11.4M | 1.51% |
540,977
+132,964
| +33% | +$2.81M |
|
22
MakeMyTrip
MMYT
$9.31B
| $8.25M | 1.09% |
84,193
-7,120
| -8% | -$698K |
|
23
Trip.com Group
TCOM
$48.3B
| $7.69M | 1.02% |
120,993
-27,608
| -19% | -$1.76M |
|
24
Alamos Gold
AGI
$13.9B
| $6.95M | 0.92% |
260,000
-58,500
| -18% | -$1.56M |
|
25
Ryanair
RYAAY
$31.1B
| $6.72M | 0.89% |
158,533
-76,886
| -33% | -$3.26M |
|