USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-4.59%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.05B
AUM Growth
-$161M
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
165
New
21
Increased
28
Reduced
37
Closed
37
Top Buys
| 1 |
Equinox Gold
EQX
|
+$1.83M |
| 2 |
Blackstone
BX
|
+$1.52M |
| 3 |
Amazon
AMZN
|
+$1.25M |
| 4 |
Goldman Sachs
GS
|
+$1.22M |
| 5 |
OR Royalties Inc.
OR
|
+$1.15M |
Top Sells
| 1 |
United Airlines
UAL
|
+$15.6M |
| 2 |
Delta Air Lines
DAL
|
+$15.5M |
| 3 |
American Airlines Group
AAL
|
+$10.1M |
| 4 |
Southwest Airlines
LUV
|
+$10.1M |
| 5 |
Alaska Air
ALK
|
+$4.06M |
Sector Composition
| 1 | Industrials | 77.44% |
| 2 | Materials | 11.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Energy | 1% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$77B
| $1.47M | 0.14% |
22,500
-22,500
| -50% | -$1.47M |
|
52
Cheniere Energy
LNG
$51.9B
| $1.31M | 0.12% |
7,500
| – | – |
|
|
ORLA
53
Orla Mining
ORLA
$3.77B
| $1.28M | 0.12% |
301,660
+51,660
| +21% | +$219K |
|
54
Coeur Mining
CDE
$9.98B
| $1.26M | 0.12% |
225,000
+75,000
| +50% | +$422K |
|
|
55
Goldman Sachs
GS
$236B
| $1.22M | 0.12% |
+2,700
| New | +$1.22M |
|
56
Kinross Gold
KGC
$28.4B
| $1.21M | 0.11% |
145,000
+45,000
| +45% | +$374K |
|
57
Carnival Corp
CCL
$42.7B
| $1.18M | 0.11% |
63,200
+3,000
| +5% | +$56.2K |
|
58
Norwegian Cruise Line
NCLH
$12B
| $1.11M | 0.11% |
+59,000
| New | +$1.11M |
|
59
Hecla Mining
HL
$7.51B
| $970K | 0.09% |
+200,000
| New | +$970K |
|
60
Deckers Outdoor
DECK
$17.6B
| $963K | 0.09% |
5,970
+90
| +2% | +$14.5K |
|
|
GATO
61
DELISTED
Gatos Silver, Inc.
GATO
| $940K | 0.09% |
+90,000
| New | +$940K |
|
62
IAMGOLD
IAG
$6.42B
| $938K | 0.09% |
250,000
| – | – |
|
63
Kimbell Royalty Partners
KRP
$1.26B
| $900K | 0.09% |
55,000
| – | – |
|
64
Linde
LIN
$226B
| $878K | 0.08% |
2,000
| – | – |
|
|
SVM
65
Silvercorp Metals
SVM
$1.15B
| $840K | 0.08% |
250,000
-917,700
| -79% | -$3.08M |
|
66
Ferrari
RACE
$85.1B
| $755K | 0.07% |
1,850
-3,800
| -67% | -$1.55M |
|
67
Viper Energy
VNOM
$6.51B
| $751K | 0.07% |
20,000
| – | – |
|
|
EU
68
enCore Energy
EU
$417M
| $722K | 0.07% |
150,000
| – | – |
|
|
B
69
Barrick Mining Corporation
B
$49.5B
| $667K | 0.06% |
+40,000
| New | +$667K |
|
70
Occidental Petroleum
OXY
$45B
| $630K | 0.06% |
10,000
| – | – |
|
71
Pan American Silver
PAAS
$15.5B
| $596K | 0.06% |
+30,000
| New | +$596K |
|
72
Select Water Solutions
WTTR
$946M
| $535K | 0.05% |
50,000
| – | – |
|
73
JPMorgan Chase
JPM
$844B
| $526K | 0.05% |
2,600
-4,200
| -62% | -$849K |
|
74
Ralph Lauren
RL
$19.1B
| $525K | 0.05% |
+3,000
| New | +$525K |
|
75
Marathon Petroleum
MPC
$54.8B
| $520K | 0.05% |
3,000
| – | – |
|