USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+6.07%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$175M
AUM Growth
+$175M
(-0.66%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
42
Increased
40
Reduced
56
Closed
35
Top Buys
| 1 |
Royal Gold
RGLD
|
$3.07M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.71M |
| 4 |
Hexcel
HXL
|
$1.61M |
| 5 |
AngloGold Ashanti
AU
|
$1.59M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$6.5M |
| 2 |
Hecla Mining
HL
|
$3.06M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$3M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.94M |
Sector Composition
| 1 | Materials | 37.95% |
| 2 | Industrials | 30.69% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $428K | 0.2% |
8,731
-1,200
| -12% | -$58.8K |
|
102
Universal Health Services
UHS
$11.6B
| $424K | 0.2% |
3,442
-800
| -19% | -$98.5K |
|
103
CVS Health
CVS
$93B
| $420K | 0.2% |
4,725
+759
| +19% | +$67.5K |
|
104
Northrop Grumman
NOC
$83.2B
| $419K | 0.2% |
1,960
-1,250
| -39% | -$267K |
|
105
Lowe's Companies
LOW
$146B
| $395K | 0.19% |
5,471
-1,300
| -19% | -$93.9K |
|
106
W.W. Grainger
GWW
$48.7B
| $393K | 0.19% |
1,750
-693
| -28% | -$156K |
|
|
TRQ
107
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $377K | 0.18% |
12,700
-22,710
| -64% | -$674K |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $367K | 0.17% |
4,529
-2,171
| -32% | -$176K |
|
109
Kroger
KR
$45.1B
| $361K | 0.17% |
12,167
-3,600
| -23% | -$107K |
|
110
Ford
F
$46.2B
| $355K | 0.17% |
29,379
+14
| +0% | +$169 |
|
111
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $331K | 0.16% |
+13,000
| New | +$331K |
|
112
TotalEnergies
TTE
$135B
| $329K | 0.16% |
+6,900
| New | +$329K |
|
113
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $325K | 0.15% |
+67,000
| New | +$325K |
|
114
Tractor Supply
TSCO
$31.9B
| $283K | 0.13% |
21,000
-13,000
| -38% | -$175K |
|
|
NBIS
115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $248K | 0.12% |
11,800
-200
| -2% | -$4.2K |
|
116
SPDR Gold Trust
GLD
$111B
| $244K | 0.12% |
2,000
| – | – |
|
117
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $243K | 0.11% |
+10,000
| New | +$243K |
|
118
Chevron
CVX
$318B
| $226K | 0.11% |
+2,200
| New | +$226K |
|
|
LXFT
119
DELISTED
Luxoft Holding, Inc.
LXFT
| $217K | 0.1% |
4,100
| – | – |
|
120
Invesco DB Agriculture Fund
DBA
$809M
| $205K | 0.1% |
+10,000
| New | +$205K |
|
121
ProShares UltraShort Euro
EUO
$33.9M
| $199K | 0.09% |
+8,000
| New | +$199K |
|
|
GHS
122
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| $170K | 0.08% |
6,000
| – | – |
|
123
VEON
VEON
$3.89B
| $162K | 0.08% |
+1,860
| New | +$162K |
|
124
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $159K | 0.08% |
+5,000
| New | +$159K |
|
125
Turkcell
TKC
$4.85B
| $144K | 0.07% |
17,897
| – | – |
|