USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+8.12%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$416M
AUM Growth
+$416M
(-1.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
411
New
68
Increased
44
Reduced
60
Closed
65
Top Buys
| 1 |
BHP
BHP
|
$11.3M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
CNX Resources
CNX
|
$8.08M |
| 4 |
Diana Shipping
DSX
|
$6.88M |
| 5 |
AGCO
AGCO
|
$6.65M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$8.61M |
| 2 |
Vulcan Materials
VMC
|
$7.99M |
| 3 |
Martin Marietta Materials
MLM
|
$7.87M |
| 4 |
Southern Copper
SCCO
|
$7.73M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.21M |
Sector Composition
| 1 | Materials | 33.8% |
| 2 | Energy | 18.1% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.89M | 0.32% | 137,100 +19,600 | +17% | +$270K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $1.86M | 0.32% | +100,000 | New | +$1.86M |
|
53
TJX Companies
TJX
$152B
| $1.79M | 0.31% | 31,800 +1,300 | +4% | +$73.3K |
|
54
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.79M | 0.31% | 13,000 -40,000 | -75% | -$5.49M |
|
|
SPPP
55
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $1.78M | 0.3% | 200,000 | – | – |
|
56
Starbucks
SBUX
$100B
| $1.73M | 0.3% | 22,500 | – | – |
|
57
Newmont
NEM
$81.7B
| $1.69M | 0.29% | +60,000 | New | +$1.69M |
|
|
PLG
58
Platinum Group Metals
PLG
$179M
| $1.68M | 0.29% | 1,663,800 +402,800 | +32% | +$407K |
|
|
BXE
59
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.6M | 0.27% | +210,000 | New | +$1.6M |
|
60
Wabtec
WAB
$33.1B
| $1.57M | 0.27% | 25,000 -3,000 | -11% | -$189K |
|
61
Westlake Corp
WLK
$11.3B
| $1.57M | 0.27% | 15,000 +7,000 | +88% | +$733K |
|
62
Booking.com
BKNG
$181B
| $1.52M | 0.26% | 1,500 | – | – |
|
63
Chord Energy
CHRD
$6.29B
| $1.47M | 0.25% | 30,000 | – | – |
|
|
TPLM
64
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.47M | 0.25% | +150,000 | New | +$1.47M |
|
65
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.45M | 0.25% | 20,500 -100,000 | -83% | -$7.07M |
|
66
Evercore
EVR
$12.4B
| $1.31M | 0.22% | +26,620 | New | +$1.31M |
|
|
ALO
67
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.31M | 0.22% | 775,000 +110,000 | +17% | +$186K |
|
68
Capri Holdings
CPRI
$2.45B
| $1.3M | 0.22% | 17,430 +2,430 | +16% | +$181K |
|
|
CPN
69
DELISTED
Calpine Corporation
CPN
| $1.26M | 0.22% | 65,000 -20,000 | -24% | -$389K |
|
70
Qualcomm
QCOM
$173B
| $1.2M | 0.21% | 17,800 +16,000 | +889% | +$1.08M |
|
71
Union Pacific
UNP
$133B
| $1.17M | 0.2% | 7,500 | – | – |
|
|
SVLC
72
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.09M | 0.19% | 615,000 +15,000 | +3% | +$26.7K |
|
|
BPT
73
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.08M | 0.19% | 12,500 -12,700 | -50% | -$1.1M |
|
74
Las Vegas Sands
LVS
$39.6B
| $1.06M | 0.18% | 16,000 -4,000 | -20% | -$266K |
|
75
Pan American Silver
PAAS
$12.3B
| $1.06M | 0.18% | 100,000 -50,900 | -34% | -$537K |
|