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 | |
|---|---|---|---|---|---|---|
101
ZIM Integrated Shipping Services
ZIM
$1.64B
| $239K | 0.03% |
16,378
+296
| +2% | +$4.32K |
|
102
On Holding
ONON
$14B
| $235K | 0.03% |
5,350
-3,100
| -37% | -$136K |
|
103
Ivanhoe Electric
IE
$1.14B
| $232K | 0.03% |
40,000
| – | – |
|
|
USAS
104
Americas Gold and Silver
USAS
$777M
| $214K | 0.03% |
160,000
-240,000
| -60% | -$321K |
|
|
X
105
DELISTED
US Steel
X
| $211K | 0.03% |
+5,000
| New | +$211K |
|
106
Permian Resources
PR
$9.63B
| $208K | 0.03% |
15,000
| – | – |
|
107
Expeditors International
EXPD
$16.8B
| $202K | 0.03% |
1,683
+188
| +13% | +$22.6K |
|
108
ZTO Express
ZTO
$15.2B
| $200K | 0.03% |
10,101
+3,229
| +47% | +$64.1K |
|
109
FedEx
FDX
$54.2B
| $198K | 0.03% |
812
+162
| +25% | +$39.5K |
|
110
Schlumberger
SLB
$53.1B
| $188K | 0.02% |
4,500
-500
| -10% | -$20.9K |
|
111
Steel Dynamics
STLD
$19.2B
| $188K | 0.02% |
+1,500
| New | +$188K |
|
112
United Parcel Service
UPS
$71.5B
| $187K | 0.02% |
1,701
+310
| +22% | +$34.1K |
|
113
Nucor
NUE
$32.4B
| $181K | 0.02% |
+1,500
| New | +$181K |
|
114
Solitario Resources
XPL
$70.3M
| $180K | 0.02% |
300,000
| – | – |
|
115
VF Corp
VFC
$5.8B
| $171K | 0.02% |
11,000
| – | – |
|
116
BHP
BHP
$137B
| $170K | 0.02% |
3,500
| – | – |
|
117
Select Water Solutions
WTTR
$946M
| $158K | 0.02% |
15,000
-15,000
| -50% | -$158K |
|
118
Baker Hughes
BKR
$45.8B
| $154K | 0.02% |
3,500
-6,500
| -65% | -$286K |
|
119
Alcoa
AA
$8.61B
| $153K | 0.02% |
5,000
| – | – |
|
|
ODV
120
Osisko Development Corp
ODV
$733M
| $149K | 0.02% |
+100,000
| New | +$149K |
|
121
Boise Cascade
BCC
$3.2B
| $147K | 0.02% |
+1,500
| New | +$147K |
|
|
EU
122
enCore Energy
EU
$417M
| $133K | 0.02% |
100,000
| – | – |
|
123
International Seaways
INSW
$2.33B
| $132K | 0.02% |
+3,961
| New | +$132K |
|
124
Matsons
MATX
$3.29B
| $129K | 0.02% |
1,009
+188
| +23% | +$24.1K |
|
125
CME Group
CME
$94.5B
| $122K | 0.02% |
461
| – | – |
|