USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$8.18M
4
GFI icon
Gold Fields
GFI
+$7.41M
5
AU icon
AngloGold Ashanti
AU
+$6.95M

Top Sells

1
+$31.1M
2
+$23M
3
+$15.8M
4
AAL icon
American Airlines Group
AAL
+$13.9M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.25M

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
SHEL icon
76
Shell
SHEL
$211B
$787K 0.09%
11,000
TPR icon
77
Tapestry
TPR
$22.4B
$736K 0.08%
6,500
EL icon
78
Estee Lauder
EL
$33.9B
$661K 0.07%
7,500
-2,000
TOL icon
79
Toll Brothers
TOL
$13.5B
$601K 0.07%
4,350
FCX icon
80
Freeport-McMoran
FCX
$61.7B
$588K 0.07%
15,000
LULU icon
81
lululemon athletica
LULU
$21.8B
$569K 0.06%
3,200
CNL
82
Collective Mining Ltd
CNL
$1.06B
$508K 0.06%
35,000
-25,000
IE icon
83
Ivanhoe Electric
IE
$2.07B
$502K 0.06%
40,000
ZIM icon
84
ZIM Integrated Shipping Services
ZIM
$2.46B
$481K 0.05%
35,525
+11,050
GEV icon
85
GE Vernova
GEV
$163B
$461K 0.05%
750
-1,250
RGLD icon
86
Royal Gold
RGLD
$17.2B
$457K 0.05%
2,280
-78,559
ITRG
87
Integra Resources
ITRG
$593M
$443K 0.05%
150,000
BP icon
88
BP
BP
$92.2B
$414K 0.05%
12,000
CTVA icon
89
Corteva
CTVA
$45.6B
$406K 0.05%
6,000
RRC icon
90
Range Resources
RRC
$9.36B
$395K 0.04%
10,500
LIN icon
91
Linde
LIN
$192B
$380K 0.04%
800
ONON icon
92
On Holding
ONON
$14.5B
$366K 0.04%
8,650
TK icon
93
Teekay
TK
$828M
$362K 0.04%
44,216
+4,060
ARLP icon
94
Alliance Resource Partners
ARLP
$3.13B
$354K 0.04%
14,000
DVN icon
95
Devon Energy
DVN
$23.2B
$351K 0.04%
10,000
IP icon
96
International Paper
IP
$20.8B
$348K 0.04%
7,500
BIRK icon
97
Birkenstock
BIRK
$7.97B
$339K 0.04%
7,500
-10,000
AR icon
98
Antero Resources
AR
$11.2B
$336K 0.04%
10,000
WY icon
99
Weyerhaeuser
WY
$16B
$322K 0.04%
13,000
ICL icon
100
ICL Group
ICL
$7.21B
$307K 0.03%
49,300
2 3
4
5 6