USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+8.12%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$416M
AUM Growth
+$416M
(-1.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
411
New
68
Increased
44
Reduced
60
Closed
65
Top Buys
| 1 |
BHP
BHP
|
$11.3M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
CNX Resources
CNX
|
$8.08M |
| 4 |
Diana Shipping
DSX
|
$6.88M |
| 5 |
AGCO
AGCO
|
$6.65M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$8.61M |
| 2 |
Vulcan Materials
VMC
|
$7.99M |
| 3 |
Martin Marietta Materials
MLM
|
$7.87M |
| 4 |
Southern Copper
SCCO
|
$7.73M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.21M |
Sector Composition
| 1 | Materials | 33.8% |
| 2 | Energy | 18.1% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 4.57% |