USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$934M
1-Year Est. Return
39.03%
This Fund
S&P 500
1 Year Est. Return
+39.03%
AUM
$882M
AUM Growth
+$33.2M
(+3.9%)
Holding
146
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.19M | |
| 3 | +$7.03M | |
| 4 |
B2Gold
BTG
|
+$6.5M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$5.67M |
Top Sells
| 1 | +$31M | |
| 2 | +$23.1M | |
| 3 | +$15.2M | |
| 4 |
Royal Gold
RGLD
|
+$13.6M |
| 5 |
Frontier Group Holdings
ULCC
|
+$7.45M |
Sector Composition
| 1 | Industrials | 58.61% |
| 2 | Materials | 30.02% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Technology | 1.8% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.8B
| $85M | 9.63% |
2,663,281
+6,212
|
|
||
2
Delta Air Lines
DAL
$41.3B
| $77.2M | 8.75% |
1,361,033
-405,134
|
|
||
3
United Airlines
UAL
$27.6B
| $75.3M | 8.53% |
780,183
-322,633
|
|
||
4
American Airlines Group
AAL
$6.72B
| $72.9M | 8.26% |
6,485,318
-1,232,906
|
|
||
5
OR Royalties Inc
OR
$6.61B
| $37.3M | 4.23% |
931,076
+356,245
|
|
||
6
Allegiant Air
ALGT
$1.41B
| $23.1M | 2.62% |
380,678
-49,475
|
|
||
7
JetBlue
JBLU
$1.52B
| $22.2M | 2.51% |
4,509,132
-512,287
|
|
||
8
Sun Country Airlines
SNCY
$845M
| $21.6M | 2.45% |
1,828,219
-247,888
|
|
||
9
Skywest
SKYW
$3.55B
| $21.6M | 2.45% |
214,412
-25,991
|
|
||
|
10
Frontier Group Holdings
ULCC
$783M
| $20.1M | 2.28% |
4,563,345
-1,641,517
|
|
||
11
Alaska Air
ALK
$3.92B
| $18.5M | 2.1% |
371,365
-107,687
|
|
||
12
Franco-Nevada
FNV
$45B
| $18.4M | 2.09% |
82,537
-10,768
|
|
||
13
Wheaton Precious Metals
WPM
$56.2B
| $16.6M | 1.88% |
148,489
+4,679
|
|
||
14
General Dynamics
GD
$92.1B
| $16.2M | 1.83% |
47,429
-12,320
|
|
||
15
Textron
TXT
$15B
| $16.1M | 1.82% |
190,046
-22,748
|
|
||
16
Sabre
SABR
$553M
| $15.9M | 1.8% |
8,696,449
+3,049,688
|
|
||
17
Expedia Group
EXPE
$27.8B
| $15.1M | 1.71% |
70,627
-24,671
|
|
||
18
Booking.com
BKNG
$130B
| $15M | 1.7% |
2,783
-235
|
|
||
19
Boeing
BA
$149B
| $14.3M | 1.62% |
66,274
-11,599
|
|
||
20
TripAdvisor
TRIP
$1.19B
| $14.2M | 1.61% |
872,869
-290,869
|
|
||
21
Gold Fields
GFI
$37.9B
| $11.6M | 1.32% |
276,638
+176,638
|
|
||
22
AngloGold Ashanti
AU
$45.7B
| $11.5M | 1.31% |
163,864
+98,864
|
|
||
23
Kinross Gold
KGC
$34.3B
| $10.4M | 1.18% |
417,334
+157,334
|
|
||
|
24
B2Gold
BTG
$5.67B
| $10.3M | 1.17% |
2,078,516
+1,653,516
|
|
||
25
SSR Mining
SSRM
$5.37B
| $10.1M | 1.15% |
+415,642
|
|