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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.83M | 0.95% | 13,324 +1,956 | +17% | +$269K |
|
|
27
Royal Gold
RGLD
$11.8B
| $1.82M | 0.95% | +50,000 | New | +$1.82M |
|
28
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.88% | +21,900 | New | +$1.68M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $1.64M | 0.85% | 88,800 -1,200 | -1% | -$22.1K |
|
30
Principal Financial Group
PFG
$17.9B
| $1.64M | 0.85% | +36,400 | New | +$1.64M |
|
31
DHT Holdings
DHT
$1.88B
| $1.63M | 0.85% | 202,000 +152,000 | +304% | +$1.23M |
|
32
Avery Dennison
AVY
$13.4B
| $1.63M | 0.85% | 26,000 -16,500 | -39% | -$1.03M |
|
|
NSU
33
DELISTED
Nevsun Resources Ltd.
NSU
| $1.63M | 0.85% | 600,000 | – | – |
|
|
VA
34
DELISTED
Virgin America Inc.
VA
| $1.54M | 0.8% | 42,677 -6,516 | -13% | -$235K |
|
35
Lennox International
LII
$19.6B
| $1.52M | 0.79% | +12,200 | New | +$1.52M |
|
|
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.51M | 0.79% | 300,000 | – | – |
|
37
Skywest
SKYW
$4.9B
| $1.48M | 0.77% | 77,910 -156 | -0.2% | -$2.97K |
|
38
Cboe Global Markets
CBOE
$24.7B
| $1.48M | 0.77% | +22,800 | New | +$1.48M |
|
|
GSV
39
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.47M | 0.76% | 2,170,000 +170,000 | +9% | +$115K |
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $1.44M | 0.75% | 27,300 -26,700 | -49% | -$1.41M |
|
41
Kaiser Aluminum
KALU
$1.26B
| $1.42M | 0.74% | 17,000 -3,000 | -15% | -$251K |
|
42
Exxon Mobil
XOM
$487B
| $1.36M | 0.71% | 17,400 +14,700 | +544% | +$1.15M |
|
43
Manhattan Associates
MANH
$13B
| $1.34M | 0.7% | +20,200 | New | +$1.34M |
|
|
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.32M | 0.69% | +22,400 | New | +$1.32M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.67% | 12,400 +10,400 | +520% | +$1.08M |
|
46
Valero Energy
VLO
$47.2B
| $1.28M | 0.67% | 18,100 +14,600 | +417% | +$1.03M |
|
47
Alcoa
AA
$8.33B
| $1.27M | 0.66% | +129,000 | New | +$1.27M |
|
48
MarketAxess Holdings
MKTX
$6.87B
| $1.24M | 0.65% | +11,100 | New | +$1.24M |
|
49
Newmont
NEM
$81.7B
| $1.13M | 0.59% | 62,500 -47,500 | -43% | -$855K |
|
50
Albemarle
ALB
$9.99B
| $1.12M | 0.58% | +20,000 | New | +$1.12M |
|