USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+15.69%
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
(-0.28%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
229
New
38
Increased
39
Reduced
54
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$4.94M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.63M |
| 3 |
Sandstorm Gold
SAND
|
$3.35M |
| 4 |
Hecla Mining
HL
|
$3.06M |
| 5 |
Newmont
NEM
|
$2.93M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$3.82M |
| 3 |
Fortuna Silver Mines
FSM
|
$2.79M |
| 4 |
Gold Fields
GFI
|
$2.66M |
| 5 |
Marathon Petroleum
MPC
|
$2.03M |
Sector Composition
| 1 | Materials | 34.25% |
| 2 | Industrials | 30.04% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 4.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.72M | 0.94% |
6,912
-1,800
| -21% | -$447K |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | 0.94% |
40,132
-7,922
| -16% | -$339K |
|
28
Papa John's
PZZA
$1.58B
| $1.64M | 0.9% |
24,113
+9,837
| +69% | +$669K |
|
29
MarketAxess Holdings
MKTX
$6.78B
| $1.59M | 0.87% |
10,923
+1,300
| +14% | +$189K |
|
30
Skywest
SKYW
$4.85B
| $1.58M | 0.87% |
54,897
-33,246
| -38% | -$956K |
|
31
Sibanye-Stillwater
SBSW
$6.06B
| $1.54M | 0.84% |
+119,764
| New | +$1.54M |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.5M | 0.82% |
+60,000
| New | +$1.5M |
|
33
Gartner
IT
$18.8B
| $1.47M | 0.81% |
15,129
+6,200
| +69% | +$604K |
|
34
Royal Gold
RGLD
$11.9B
| $1.47M | 0.81% |
20,400
-1,800
| -8% | -$130K |
|
35
Nordic American Tanker
NAT
$671M
| $1.46M | 0.8% |
+106,243
| New | +$1.46M |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.8% |
22,929
+7,200
| +46% | +$457K |
|
37
Boeing
BA
$176B
| $1.37M | 0.75% |
10,251
-3,090
| -23% | -$413K |
|
38
Kaiser Aluminum
KALU
$1.22B
| $1.36M | 0.74% |
15,000
+4,500
| +43% | +$407K |
|
39
Idexx Laboratories
IDXX
$50.7B
| $1.32M | 0.73% |
14,234
+4,000
| +39% | +$372K |
|
40
General Dynamics
GD
$86.8B
| $1.3M | 0.71% |
8,845
-4,397
| -33% | -$646K |
|
41
UFP Industries
UFPI
$5.76B
| $1.29M | 0.71% |
41,700
+8,700
| +26% | +$269K |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $1.29M | 0.71% |
16,000
+6,200
| +63% | +$498K |
|
43
Ormat Technologies
ORA
$5.51B
| $1.28M | 0.7% |
+29,200
| New | +$1.28M |
|
44
Packaging Corp of America
PKG
$19.2B
| $1.28M | 0.7% |
19,100
+2,900
| +18% | +$194K |
|
|
MAG
45
MAG Silver
MAG
$2.57B
| $1.26M | 0.69% |
+100,000
| New | +$1.26M |
|
46
Lear
LEA
$5.77B
| $1.23M | 0.68% |
12,100
| – | – |
|
47
Ingredion
INGR
$8.2B
| $1.23M | 0.67% |
9,500
-700
| -7% | -$90.6K |
|
48
F5
FFIV
$17.8B
| $1.23M | 0.67% |
10,776
-487
| -4% | -$55.5K |
|
49
Universal Insurance Holdings
UVE
$703M
| $1.23M | 0.67% |
65,960
+22,000
| +50% | +$409K |
|
|
TRQ
50
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.21M | 0.66% |
35,410
+30,410
| +608% | +$1.03M |
|