USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+4.46%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$396M
AUM Growth
+$396M
(-4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
409
New
76
Increased
47
Reduced
49
Closed
78
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$6.63M |
| 2 |
Eagle Materials
EXP
|
$4.65M |
| 3 |
Marathon Petroleum
MPC
|
$4.59M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$4.52M |
| 5 |
Alcoa
AA
|
$4.25M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.74M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
Kinder Morgan
KMI
|
$8.67M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.87M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.76M |
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
