USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+5.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$177M
AUM Growth
+$177M
(+0.86%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
350
New
55
Increased
64
Reduced
43
Closed
97
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$2.44M |
| 2 |
Southwest Airlines
LUV
|
$2.24M |
| 3 |
Home Depot
HD
|
$2.12M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 5 |
Royal Gold
RGLD
|
$1.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.1M |
| 2 |
CF Industries
CF
|
$2.69M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$2.46M |
| 4 |
Franco-Nevada
FNV
|
$2.19M |
| 5 |
Martin Marietta Materials
MLM
|
$2.05M |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Materials | 24.02% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.5B
| – | – | -1,250 | Closed | -$143K |
|
327
Huntington Bancshares
HBAN
$26B
| – | – | -28,000 | Closed | -$297K |
|
328
HCA Healthcare
HCA
$94.5B
| – | – | -12,000 | Closed | -$928K |
|
329
Home BancShares
HOMB
$5.87B
| – | – | -22,000 | Closed | -$891K |
|
330
Innospec
IOSP
$2.18B
| – | – | -3,000 | Closed | -$140K |
|
331
Jack Henry & Associates
JKHY
$11.9B
| – | – | -800 | Closed | -$56K |
|