USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.07M
3
+$6.02M
4
ERJ icon
Embraer
ERJ
+$5.86M
5
LTM
LATAM Airlines Group S.A.
LTM
+$4.35M

Top Sells

1
+$6.18M
2
+$4.43M
3
+$4.12M
4
ORLA
Orla Mining
ORLA
+$3.52M
5
EGO icon
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 Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$83.1B
$2.46M 0.29%
7,855
+2,000
CCL icon
52
Carnival Corp
CCL
$37.9B
$2.42M 0.28%
86,000
+12,500
GFI icon
53
Gold Fields
GFI
$40.7B
$2.37M 0.28%
100,000
+35,000
EXK
54
Endeavour Silver
EXK
$2.83B
$2.23M 0.26%
452,500
GS icon
55
Goldman Sachs
GS
$237B
$1.79M 0.21%
2,525
-300
ARMN
56
Aris Mining
ARMN
$2.24B
$1.68M 0.2%
+250,000
BTG icon
57
B2Gold
BTG
$7.53B
$1.53M 0.18%
425,000
LNG icon
58
Cheniere Energy
LNG
$49.4B
$1.46M 0.17%
6,000
+1,000
NTR icon
59
Nutrien
NTR
$28B
$1.46M 0.17%
25,000
+7,500
DVS
60
Dolly Varden Silver Corp
DVS
$424M
$1.38M 0.16%
+412,500
HLT icon
61
Hilton Worldwide
HLT
$61.8B
$1.37M 0.16%
5,150
NGD
62
New Gold Inc
NGD
$5.84B
$1.36M 0.16%
275,000
-1,247,531
NTRS icon
63
Northern Trust
NTRS
$24.7B
$1.32M 0.16%
10,450
-1,500
EMX
64
EMX Royalty
EMX
$560M
$1.27M 0.15%
500,000
-500,000
USAS
65
Americas Gold and Silver
USAS
$1.36B
$1.21M 0.14%
600,000
+440,000
NEM icon
66
Newmont
NEM
$105B
$1.17M 0.14%
+20,000
XOM icon
67
Exxon Mobil
XOM
$475B
$1.13M 0.13%
10,500
+3,500
GEV icon
68
GE Vernova
GEV
$165B
$1.06M 0.12%
+2,000
LTH icon
69
Life Time Group Holdings
LTH
$5.63B
$1.02M 0.12%
+33,600
HBM icon
70
Hudbay
HBM
$6.76B
$1.01M 0.12%
95,000
TTE icon
71
TotalEnergies
TTE
$132B
$921K 0.11%
15,000
+11,000
BIRK icon
72
Birkenstock
BIRK
$7.85B
$861K 0.1%
+17,500
SHEL icon
73
Shell
SHEL
$208B
$775K 0.09%
11,000
+6,000
EL icon
74
Estee Lauder
EL
$35.3B
$768K 0.09%
9,500
-1,500
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$764K 0.09%
15,000
-4,700
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3
4 5