USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-3.93%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
+$176M
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
399
New
104
Increased
36
Reduced
45
Closed
102
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.41M |
| 2 |
Franco-Nevada
FNV
|
$2.19M |
| 3 |
Tractor Supply
TSCO
|
$2.11M |
| 4 |
AGU
Agrium
AGU
|
$1.97M |
| 5 |
Freeport-McMoran
FCX
|
$1.94M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.49M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.81M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$2.72M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.65M |
| 5 |
Royal Gold
RGLD
|
$2.46M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 7.39% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eldorado Gold
EGO
$5.04B
| – | – | -2,416 | Closed | -$1K |
|