USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$934M
1-Year Est. Return
39.03%
This Fund
S&P 500
1 Year Est. Return
+39.03%
AUM
$934M
AUM Growth
+$51.6M
(+5.9%)
Holding
164
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 |
B2Gold
BTG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$29.3B
| – | – |
-5,000
|
|
||
152
Rivian
RIVN
$19B
| – | – |
-19,000
|
|
||
153
Sigma Lithium
SGML
$1.61B
| – | – |
-10,000
|
|
||
|
154
SSR Mining
SSRM
$6.55B
| – | – |
-415,642
|
|
||
155
Scorpio Tankers
STNG
$4.09B
| – | – |
-3,347
|
|
||
156
Constellation Brands
STZ
$27.4B
| – | – |
-1,800
|
|
||
157
Teekay
TK
$1.1B
| – | – |
-44,216
|
|
||
158
Toll Brothers
TOL
$14.9B
| – | – |
-4,350
|
|
||
159
VF Corp
VFC
$7.6B
| – | – |
-11,000
|
|
||
160
Weyerhaeuser
WY
$17.7B
| – | – |
-13,000
|
|
||
161
ZIM Integrated Shipping Services
ZIM
$3.47B
| – | – |
-35,525
|
|
||
162
GE Vernova
GEV
$235B
| – | – |
-750
|
|
||
163
Hafnia
HAFN
$3.83B
| – | – |
-31,161
|
|
||
164
Permian Resources
PR
$13.6B
| – | – |
-15,000
|
|