USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M
(-25%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 |
American Airlines Group
AAL
|
+$6.08M |
| 2 |
OR Royalties Inc.
OR
|
+$2.81M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$2.26M |
| 4 |
DRD
DRDGold
DRD
|
+$2.15M |
| 5 |
ORLA
Orla Mining
ORLA
|
+$1.69M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$26.6M |
| 2 |
United Airlines
UAL
|
+$7.27M |
| 3 |
Frontier Group Holdings
ULCC
|
+$6.38M |
| 4 |
TripAdvisor
TRIP
|
+$6.03M |
| 5 |
General Dynamics
GD
|
+$5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$13.7B
| $490K | 0.06% |
+4,000
| New | +$490K |
|
|
SA
77
Seabridge Gold
SA
$1.92B
| $467K | 0.06% |
40,000
+5,000
| +14% | +$58.4K |
|
78
Toll Brothers
TOL
$13.8B
| $459K | 0.06% |
+4,350
| New | +$459K |
|
79
Norwegian Cruise Line
NCLH
$12B
| $455K | 0.06% |
24,000
+19,000
| +380% | +$360K |
|
80
Imperial Oil
IMO
$46.3B
| $434K | 0.06% |
6,000
| – | – |
|
81
Viking Holdings
VIK
$28.1B
| $429K | 0.06% |
10,800
-9,000
| -45% | -$358K |
|
82
International Paper
IP
$24.3B
| $400K | 0.05% |
+7,500
| New | +$400K |
|
83
Alliance Resource Partners
ARLP
$2.92B
| $382K | 0.05% |
+14,000
| New | +$382K |
|
84
Weyerhaeuser
WY
$18B
| $381K | 0.05% |
+13,000
| New | +$381K |
|
85
Corteva
CTVA
$50.5B
| $378K | 0.05% |
+6,000
| New | +$378K |
|
86
Devon Energy
DVN
$22.1B
| $374K | 0.05% |
+10,000
| New | +$374K |
|
87
Linde
LIN
$226B
| $373K | 0.05% |
800
-1,200
| -60% | -$559K |
|
88
Shell
SHEL
$207B
| $366K | 0.05% |
+5,000
| New | +$366K |
|
89
Viper Energy
VNOM
$6.51B
| $339K | 0.04% |
7,500
-7,500
| -50% | -$339K |
|
90
BP
BP
$87.3B
| $338K | 0.04% |
10,000
| – | – |
|
91
Constellation Brands
STZ
$24.6B
| $330K | 0.04% |
1,800
-4,500
| -71% | -$826K |
|
|
PPTA
92
Perpetua Resources
PPTA
$1.86B
| $321K | 0.04% |
30,000
| – | – |
|
93
EOG Resources
EOG
$64.5B
| $321K | 0.04% |
2,500
| – | – |
|
94
Teck Resources
TECK
$20.5B
| $310K | 0.04% |
8,500
| – | – |
|
95
Antero Resources
AR
$10.2B
| $303K | 0.04% |
7,500
-7,500
| -50% | -$303K |
|
96
Range Resources
RRC
$8.41B
| $280K | 0.04% |
7,000
| – | – |
|
97
Hafnia
HAFN
$3.02B
| $262K | 0.03% |
63,643
+7,135
| +13% | +$29.3K |
|
98
Scorpio Tankers
STNG
$2.99B
| $261K | 0.03% |
6,943
+1,851
| +36% | +$69.6K |
|
99
TotalEnergies
TTE
$134B
| $259K | 0.03% |
4,000
| – | – |
|
100
TORM
TRMD
$2.21B
| $251K | 0.03% |
15,251
+2,631
| +21% | +$43.4K |
|