USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+15.69%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
+$176M
(-0.28%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
229
New
38
Increased
39
Reduced
54
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$4.94M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.63M |
| 3 |
Sandstorm Gold
SAND
|
$3.35M |
| 4 |
Hecla Mining
HL
|
$3.06M |
| 5 |
Newmont
NEM
|
$2.93M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$3.82M |
| 3 |
Fortuna Silver Mines
FSM
|
$2.79M |
| 4 |
Gold Fields
GFI
|
$2.66M |
| 5 |
Marathon Petroleum
MPC
|
$2.03M |
Sector Composition
| 1 | Materials | 34.25% |
| 2 | Industrials | 30.04% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 4.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$32.9B
| $531K | 0.29% |
18,850
-4,008
| -18% | -$113K |
|
102
Sysco
SYY
$38.8B
| $504K | 0.28% |
9,931
-2,250
| -18% | -$114K |
|
|
ZNH
103
DELISTED
China Southern Airlines Company Limited
ZNH
| $481K | 0.26% |
14,550
+9,850
| +210% | +$326K |
|
104
Omnicom Group
OMC
$15B
| $476K | 0.26% |
5,839
-3,250
| -36% | -$265K |
|
|
CEA
105
DELISTED
China Eastern Airlines
CEA
| $437K | 0.24% |
+15,565
| New | +$437K |
|
106
GameStop
GME
$10.2B
| $420K | 0.23% |
63,140
-8,400
| -12% | -$55.9K |
|
|
VLRS
107
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $396K | 0.22% |
21,898
-5,390
| -20% | -$97.5K |
|
108
Travel + Leisure Co
TNL
$4.06B
| $385K | 0.21% |
11,961
-4,503
| -27% | -$145K |
|
109
CVS Health
CVS
$93B
| $380K | 0.21% |
3,966
-3,312
| -46% | -$317K |
|
110
Freeport-McMoran
FCX
$66.3B
| $371K | 0.2% |
+33,300
| New | +$371K |
|
111
Ford
F
$46.2B
| $369K | 0.2% |
29,365
+1,000
| +4% | +$12.6K |
|
112
Hartford Financial Services
HIG
$37.4B
| $368K | 0.2% |
8,300
-8,053
| -49% | -$357K |
|
|
XL
113
DELISTED
XL Group Ltd.
XL
| $364K | 0.2% |
10,941
-4,456
| -29% | -$148K |
|
114
Motorola Solutions
MSI
$79B
| $337K | 0.18% |
5,112
-5,000
| -49% | -$330K |
|
115
Exxon Mobil
XOM
$477B
| $272K | 0.15% |
2,900
-2,900
| -50% | -$272K |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $262K | 0.14% |
+12,000
| New | +$262K |
|
117
SPDR Gold Trust
GLD
$111B
| $258K | 0.14% |
+2,000
| New | +$258K |
|
118
BHP
BHP
$142B
| $254K | 0.14% |
9,977
-25,783
| -72% | -$656K |
|
|
LXFT
119
DELISTED
Luxoft Holding, Inc.
LXFT
| $213K | 0.12% |
4,100
| – | – |
|
120
Turkcell
TKC
$4.85B
| $164K | 0.09% |
17,897
-10,000
| -36% | -$91.6K |
|
|
GHS
121
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| $164K | 0.09% |
+6,000
| New | +$164K |
|
122
AT&T
T
$208B
| $130K | 0.07% |
3,972
| – | – |
|
123
First Trust Global Wind Energy ETF
FAN
$181M
| $117K | 0.06% |
+9,000
| New | +$117K |
|
|
JJN
124
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $113K | 0.06% |
8,680
+6,070
| +233% | +$79K |
|
|
KOL
125
DELISTED
VanEck Vectors Coal ETF
KOL
| $107K | 0.06% |
+1,000
| New | +$107K |
|