USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+9.43%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
160
New
22
Increased
50
Reduced
31
Closed
23
Top Buys
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$6.18M |
| 2 |
Boeing
BA
|
$4.43M |
| 3 |
MakeMyTrip
MMYT
|
$4.12M |
| 4 |
ORLA
Orla Mining
ORLA
|
$3.52M |
| 5 |
Eldorado Gold
EGO
|
$3.42M |
Sector Composition
| 1 | Industrials | 67.44% |
| 2 | Materials | 19.64% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 2.1% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $2.46M | 0.29% | 7,855 +2,000 | +34% | +$626K |
|
52
Carnival Corp
CCL
$43.2B
| $2.42M | 0.28% | 86,000 +12,500 | +17% | +$352K |
|
53
Gold Fields
GFI
$30B
| $2.37M | 0.28% | 100,000 +35,000 | +54% | +$828K |
|
|
EXK
54
Endeavour Silver
EXK
$1.81B
| $2.23M | 0.26% | 452,500 | – | – |
|
55
Goldman Sachs
GS
$226B
| $1.79M | 0.21% | 2,525 -300 | -11% | -$212K |
|
|
ARMN
56
Aris Mining
ARMN
$1.76B
| $1.68M | 0.2% | +250,000 | New | +$1.68M |
|
57
B2Gold
BTG
$5.46B
| $1.53M | 0.18% | 425,000 | – | – |
|
58
Cheniere Energy
LNG
$53.1B
| $1.46M | 0.17% | 6,000 +1,000 | +20% | +$244K |
|
59
Nutrien
NTR
$28B
| $1.46M | 0.17% | 25,000 +7,500 | +43% | +$437K |
|
|
DVS
60
Dolly Varden Silver Corporation
DVS
$329M
| $1.38M | 0.16% | +412,500 | New | +$1.38M |
|
61
Hilton Worldwide
HLT
$64.9B
| $1.37M | 0.16% | 5,150 | – | – |
|
|
NGD
62
New Gold Inc
NGD
$4.67B
| $1.36M | 0.16% | 275,000 -1,247,531 | -82% | -$6.18M |
|
63
Northern Trust
NTRS
$25B
| $1.32M | 0.16% | 10,450 -1,500 | -13% | -$190K |
|
|
EMX
64
EMX Royalty
EMX
$398M
| $1.27M | 0.15% | 500,000 -500,000 | -50% | -$1.27M |
|
|
USAS
65
Americas Gold and Silver
USAS
$742M
| $1.21M | 0.14% | 1,500,000 +1,100,000 | +275% | +$889K |
|
66
Newmont
NEM
$81.7B
| $1.17M | 0.14% | +20,000 | New | +$1.17M |
|
67
Exxon Mobil
XOM
$487B
| $1.13M | 0.13% | 10,500 +3,500 | +50% | +$377K |
|
68
GE Vernova
GEV
$167B
| $1.06M | 0.12% | +2,000 | New | +$1.06M |
|
69
Life Time Group Holdings
LTH
$6.14B
| $1.02M | 0.12% | +33,600 | New | +$1.02M |
|
70
Hudbay
HBM
$4.75B
| $1.01M | 0.12% | 95,000 | – | – |
|
71
TotalEnergies
TTE
$137B
| $921K | 0.11% | 15,000 +11,000 | +275% | +$675K |
|
72
Birkenstock
BIRK
$9.59B
| $861K | 0.1% | +17,500 | New | +$861K |
|
73
Shell
SHEL
$215B
| $775K | 0.09% | 11,000 +6,000 | +120% | +$422K |
|
74
Estee Lauder
EL
$33B
| $768K | 0.09% | 9,500 -1,500 | -14% | -$121K |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $764K | 0.09% | 15,000 -4,700 | -24% | -$239K |
|