USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
1 Year Est. Return
+47.1%
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 | 60.76% |
| 2 | Materials | 27.91% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Technology | 1.52% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.9B
| – | – |
-5,000
|
|
||
152
Permian Resources
PR
$16.9B
| – | – |
-15,000
|
|
||
153
Rivian
RIVN
$19.2B
| – | – |
-19,000
|
|
||
154
Sigma Lithium
SGML
$2.1B
| – | – |
-10,000
|
|
||
|
155
SSR Mining
SSRM
$7.21B
| – | – |
-415,642
|
|
||
156
Scorpio Tankers
STNG
$4.14B
| – | – |
-3,347
|
|
||
157
Constellation Brands
STZ
$24.2B
| – | – |
-1,800
|
|
||
158
Teekay
TK
$1.15B
| – | – |
-44,216
|
|
||
159
Toll Brothers
TOL
$12.6B
| – | – |
-4,350
|
|
||
160
VF Corp
VFC
$6.7B
| – | – |
-11,000
|
|
||
161
Weyerhaeuser
WY
$16.7B
| – | – |
-13,000
|
|
||
162
ZIM Integrated Shipping Services
ZIM
$3.1B
| – | – |
-35,525
|
|
||
163
GE Vernova
GEV
$286B
| – | – |
-750
|
|
||
164
Hafnia
HAFN
$4.35B
| – | – |
-31,161
|
|