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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $502K | 0.05% |
17,500
| – | – |
|
77
Cameco
CCJ
$34B
| $492K | 0.05% |
10,000
| – | – |
|
78
American Express
AXP
$226B
| $486K | 0.05% |
+2,100
| New | +$486K |
|
79
A-Mark Precious Metals
AMRK
$664M
| $486K | 0.05% |
+15,000
| New | +$486K |
|
80
Methanex
MEOH
$3.04B
| $483K | 0.05% |
9,000
+5,000
| +125% | +$268K |
|
81
Bunge Global
BG
$16.3B
| $480K | 0.05% |
+4,500
| New | +$480K |
|
82
Sylvamo
SLVM
$1.75B
| $480K | 0.05% |
7,000
| – | – |
|
|
SA
83
Seabridge Gold
SA
$1.92B
| $479K | 0.05% |
35,000
+20,000
| +133% | +$274K |
|
84
Royal Caribbean
RCL
$91.4B
| $478K | 0.05% |
3,000
-5,900
| -66% | -$941K |
|
85
B2Gold
BTG
$5.94B
| $473K | 0.04% |
+175,000
| New | +$473K |
|
86
Wynn Resorts
WYNN
$12.6B
| $465K | 0.04% |
+5,200
| New | +$465K |
|
87
Ingredion
INGR
$8.09B
| $459K | 0.04% |
+4,000
| New | +$459K |
|
88
Denison Mines
DNN
$2.12B
| $458K | 0.04% |
230,000
| – | – |
|
89
Nike
NKE
$108B
| $377K | 0.04% |
+5,000
| New | +$377K |
|
90
Gold Resource Corp
GORO
$112M
| $374K | 0.04% |
1,000,000
| – | – |
|
91
CF Industries
CF
$13.9B
| $371K | 0.04% |
5,000
| – | – |
|
92
BP
BP
$87.3B
| $361K | 0.03% |
+10,000
| New | +$361K |
|
93
Halliburton
HAL
$19B
| $338K | 0.03% |
10,000
| – | – |
|
94
Range Resources
RRC
$8.41B
| $335K | 0.03% |
10,000
| – | – |
|
|
SKE
95
Skeena Resources
SKE
$2.02B
| $332K | 0.03% |
75,000
| – | – |
|
96
Teekay Tankers
TNK
$1.8B
| $321K | 0.03% |
4,411
+25
| +0.6% | +$1.82K |
|
97
EOG Resources
EOG
$64.5B
| $315K | 0.03% |
+2,500
| New | +$315K |
|
98
Ivanhoe Electric
IE
$1.14B
| $302K | 0.03% |
30,596
| – | – |
|
99
Schlumberger
SLB
$53.1B
| $283K | 0.03% |
6,000
| – | – |
|
100
ProShares UltraShort Gold
GLL
$50.5M
| $282K | 0.03% |
6,500
| – | – |
|