USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.04M
3
+$8.07M
4
USAS
Americas Gold and Silver
USAS
+$5.49M
5
GAU
Galiano Gold
GAU
+$5.42M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$12.4M
4
BTG icon
B2Gold
BTG
+$10.3M
5
SSRM icon
SSR Mining
SSRM
+$10.1M

Sector Composition

1 Industrials 60.79%
2 Materials 27.91%
3 Consumer Discretionary 8.29%
4 Technology 1.52%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$98.5B
$335K 0.04%
3,373
+1
EXPD icon
102
Expeditors International
EXPD
$19.4B
$330K 0.04%
2,213
-131
ZTO icon
103
ZTO Express
ZTO
$18.7B
$313K 0.03%
14,992
+228
HAL icon
104
Halliburton
HAL
$30.2B
$283K 0.03%
10,000
+7,000
EFXT
105
Enerflex
EFXT
$2.73B
$262K 0.03%
+17,000
STLD icon
106
Steel Dynamics
STLD
$28.2B
$254K 0.03%
1,500
BP icon
107
BP
BP
$99.5B
$243K 0.03%
7,000
-5,000
TECK icon
108
Teck Resources
TECK
$28.8B
$239K 0.03%
5,000
HYMC icon
109
Hycroft Mining Holding Corp
HYMC
$4.18B
$238K 0.03%
+10,000
AEP icon
110
American Electric Power
AEP
$72.4B
$231K 0.02%
+2,000
BWLP icon
111
BW LPG
BWLP
$2.76B
$223K 0.02%
+17,049
XPL icon
112
Solitario Resources
XPL
$70.6M
$216K 0.02%
310,000
PZG icon
113
Paramount Gold Nevada
PZG
$218M
$214K 0.02%
170,000
BHP icon
114
BHP
BHP
$207B
$211K 0.02%
3,500
GSL icon
115
Global Ship Lease
GSL
$1.47B
$204K 0.02%
5,834
-72
DAC icon
116
Danaos Corp
DAC
$2.16B
$204K 0.02%
+2,169
ELBM
117
Electra Battery Materials
ELBM
$68.8M
$202K 0.02%
+250,000
ES icon
118
Eversource Energy
ES
$28.6B
$202K 0.02%
+3,000
TNK icon
119
Teekay Tankers
TNK
$2.7B
$201K 0.02%
+3,768
TDW icon
120
Tidewater
TDW
$3.94B
$178K 0.02%
+3,519
SLB icon
121
SLB Ltd
SLB
$76.8B
$173K 0.02%
4,500
AR icon
122
Antero Resources
AR
$11.4B
$172K 0.02%
5,000
-5,000
VLO icon
123
Valero Energy
VLO
$62.4B
$163K 0.02%
1,000
CME icon
124
CME Group
CME
$115B
$126K 0.01%
461
EU
125
enCore Energy
EU
$506M
$119K 0.01%
50,000
3 4
5
6 7