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
(+9.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
436
New
104
Increased
27
Reduced
32
Closed
115
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.95M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
United Airlines
UAL
|
$4.79M |
| 4 |
Southwest Airlines
LUV
|
$4.77M |
| 5 |
American Airlines Group
AAL
|
$4.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.75M |
| 2 |
SYT
Syngenta Ag
SYT
|
$4.75M |
| 3 |
MON
Monsanto Co
MON
|
$4.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CYT
26
DELISTED
CYTEC INDS INC
CYT
| $2.72M | 1.04% | +45,000 | New | +$2.72M |
|
27
Apple
AAPL
$3.45T
| $2.72M | 1.04% | 21,700 -5,300 | -20% | -$665K |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $2.68M | 1.03% | 40,000 | – | – |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $2.62M | 1% | 92,179 | – | – |
|
30
Cal-Maine
CALM
$5.61B
| $2.61M | 1% | 50,000 +38,000 | +317% | +$1.98M |
|
31
Comstock
LODE
$120M
| $2.54M | 0.97% | 4,337,077 | – | – |
|
32
Royal Gold
RGLD
$11.8B
| $2.46M | 0.94% | 40,000 -4,400 | -10% | -$271K |
|
|
TAHO
33
DELISTED
Tahoe Resources Inc
TAHO
| $2.15M | 0.83% | 177,500 -15,000 | -8% | -$182K |
|
34
Boeing
BA
$177B
| $2.13M | 0.81% | 15,317 +10,317 | +206% | +$1.43M |
|
35
Westlake Corp
WLK
$11.3B
| $1.92M | 0.74% | +28,000 | New | +$1.92M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.66M | 0.64% | 170,000 +60,000 | +55% | +$587K |
|
37
Allegiant Air
ALGT
$1.15B
| $1.63M | 0.63% | +9,166 | New | +$1.63M |
|
38
Alaska Air
ALK
$7.24B
| $1.63M | 0.63% | 25,306 +15,306 | +153% | +$986K |
|
|
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.63M | 0.62% | 300,000 | – | – |
|
40
JetBlue
JBLU
$1.95B
| $1.62M | 0.62% | +78,230 | New | +$1.62M |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.62M | 0.62% | +26,078 | New | +$1.62M |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.61M | 0.62% | +67,970 | New | +$1.61M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.6% | 15,000 -1,000 | -6% | -$104K |
|
44
General Dynamics
GD
$87.3B
| $1.49M | 0.57% | 10,516 +8,616 | +453% | +$1.22M |
|
45
Walt Disney
DIS
$213B
| $1.34M | 0.51% | 11,700 +9,000 | +333% | +$1.03M |
|
46
CVS Health
CVS
$92.8B
| $1.32M | 0.51% | 12,600 +10,000 | +385% | +$1.05M |
|
47
Alto Ingredients
ALTO
$87.5M
| $1.32M | 0.5% | 127,500 -72,500 | -36% | -$748K |
|
48
Vital Energy
VTLE
$690M
| $1.26M | 0.48% | +100,000 | New | +$1.26M |
|
49
Kaiser Aluminum
KALU
$1.26B
| $1.25M | 0.48% | +15,000 | New | +$1.25M |
|
50
Textron
TXT
$14.3B
| $1.21M | 0.47% | +27,191 | New | +$1.21M |
|