USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
This Quarter Return
+2.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$16.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
21.48%
Holding
436
New
102
Increased
26
Reduced
34
Closed
115

Top Buys

1
VMC icon
Vulcan Materials
VMC
$4.95M
2
CF icon
CF Industries
CF
$4.82M
3
UAL icon
United Airlines
UAL
$4.79M
4
LUV icon
Southwest Airlines
LUV
$4.77M
5
AAL icon
American Airlines Group
AAL
$4.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.75M
2
SYT
Syngenta Ag
SYT
$4.75M
3
MON
Monsanto Co
MON
$4.73M
4
CVX icon
Chevron
CVX
$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.59%
3 Energy 15.15%
4 Technology 8.25%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKC icon
351
World Kinect Corp
WKC
$1.52B
– –
-27,000
Closed -$1.55M
WRB icon
352
W.R. Berkley
WRB
$27.4B
– –
-32,063
Closed -$480K
WRLD icon
353
World Acceptance Corp
WRLD
$941M
– –
-7,500
Closed -$547K
TEN
354
Tsakos Energy Navigation Ltd.
TEN
$654M
– –
-40,000
Closed -$1.64M
GAP
355
The Gap, Inc.
GAP
$8.38B
– –
-6,200
Closed -$269K
SGI
356
Somnigroup International Inc.
SGI
$17.8B
– –
-36,000
Closed -$520K
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
– –
-65,340
Closed -$2.17M
MRO
358
DELISTED
Marathon Oil Corporation
MRO
– –
-9,000
Closed -$235K
RSX
359
DELISTED
VanEck Russia ETF
RSX
– –
-25,000
Closed -$425K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-77,000
Closed -$4.59M
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,000
Closed -$1.5M
WDR
362
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,000
Closed -$248K
TIF
363
DELISTED
Tiffany & Co.
TIF
– –
0
– –
NE
364
DELISTED
Noble Corporation
NE
– –
-300
Closed -$4K
RTN
365
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$273K
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-32,000
Closed -$1.59M
SEMG
367
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,000
Closed -$1.46M
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,100
Closed -$264K
FBR
369
DELISTED
Fibria Celulose Sa
FBR
– –
-120,000
Closed -$1.7M
KS
370
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-27,000
Closed -$887K
MON
371
DELISTED
Monsanto Co
MON
– –
-42,000
Closed -$4.73M
CPN
372
DELISTED
Calpine Corporation
CPN
– –
-65,000
Closed -$1.49M
SYT
373
DELISTED
Syngenta Ag
SYT
– –
-70,000
Closed -$4.75M
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-145,000
Closed -$4.68M
RAX
375
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$516K
12 13 14
15
16