USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+9.43%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
160
New
22
Increased
50
Reduced
31
Closed
23
Top Buys
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$6.18M |
| 2 |
Boeing
BA
|
$4.43M |
| 3 |
MakeMyTrip
MMYT
|
$4.12M |
| 4 |
ORLA
Orla Mining
ORLA
|
$3.52M |
| 5 |
Eldorado Gold
EGO
|
$3.42M |
Sector Composition
| 1 | Industrials | 67.44% |
| 2 | Materials | 19.64% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 2.1% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $293K | 0.03% | 1,800 | – | – |
|
102
FedEx
FDX
$54.5B
| $261K | 0.03% | 1,150 +338 | +42% | +$76.8K |
|
103
United Parcel Service
UPS
$74.1B
| $250K | 0.03% | 2,475 +774 | +46% | +$78.1K |
|
104
ZTO Express
ZTO
$14.6B
| $249K | 0.03% | 14,048 +3,947 | +39% | +$70.1K |
|
105
Expeditors International
EXPD
$16.4B
| $249K | 0.03% | 2,179 +496 | +29% | +$56.7K |
|
106
Woodside Energy
WDS
$32.6B
| $231K | 0.03% | +15,000 | New | +$231K |
|
|
ORLA
107
Orla Mining
ORLA
$3.6B
| $231K | 0.03% | 23,000 -349,922 | -94% | -$3.52M |
|
|
ITRG
108
Integra Resources
ITRG
$387M
| $225K | 0.03% | +150,000 | New | +$225K |
|
109
Permian Resources
PR
$10B
| $204K | 0.02% | 15,000 | – | – |
|
110
Solitario Resources
XPL
$69.1M
| $202K | 0.02% | 310,000 +10,000 | +3% | +$6.5K |
|
111
Steel Dynamics
STLD
$19.3B
| $192K | 0.02% | 1,500 | – | – |
|
112
Cameco
CCJ
$33.7B
| $186K | 0.02% | 2,500 | – | – |
|
113
Global Ship Lease
GSL
$1.07B
| $173K | 0.02% | +6,594 | New | +$173K |
|
114
PPL Corp
PPL
$27B
| $169K | 0.02% | +5,000 | New | +$169K |
|
115
BHP
BHP
$142B
| $168K | 0.02% | 3,500 | – | – |
|
116
Scorpio Tankers
STNG
$2.57B
| $167K | 0.02% | 4,272 -2,671 | -38% | -$105K |
|
117
Matsons
MATX
$3.31B
| $167K | 0.02% | 1,497 +488 | +48% | +$54.3K |
|
118
Hafnia
HAFN
$3.05B
| $163K | 0.02% | 32,731 -30,912 | -49% | -$154K |
|
119
Teekay Tankers
TNK
$1.7B
| $158K | 0.02% | +3,799 | New | +$158K |
|
120
Schlumberger
SLB
$55B
| $152K | 0.02% | 4,500 | – | – |
|
|
SLI
121
Standard Lithium
SLI
$600M
| $147K | 0.02% | 75,000 | – | – |
|
|
EU
122
enCore Energy
EU
$445M
| $143K | 0.02% | 50,000 -50,000 | -50% | -$143K |
|
123
MGM Resorts International
MGM
$10.8B
| $138K | 0.02% | 4,000 +1,000 | +33% | +$34.4K |
|
124
Valero Energy
VLO
$47.2B
| $134K | 0.02% | +1,000 | New | +$134K |
|
125
Baker Hughes
BKR
$44.8B
| $134K | 0.02% | 3,500 | – | – |
|