USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+6.07%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$175M
AUM Growth
+$175M
(-0.66%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
42
Increased
40
Reduced
56
Closed
35
Top Buys
| 1 |
Royal Gold
RGLD
|
$3.07M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.71M |
| 4 |
Hexcel
HXL
|
$1.61M |
| 5 |
AngloGold Ashanti
AU
|
$1.59M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$6.5M |
| 2 |
Hecla Mining
HL
|
$3.06M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$3M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.94M |
Sector Composition
| 1 | Materials | 37.95% |
| 2 | Industrials | 30.69% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $1.66M | 0.79% |
13,700
+1,600
| +13% | +$194K |
|
27
Papa John's
PZZA
$1.58B
| $1.63M | 0.77% |
20,613
-3,500
| -15% | -$276K |
|
|
VA
28
DELISTED
Virgin America Inc.
VA
| $1.62M | 0.76% |
29,803
-1,196
| -4% | -$64.9K |
|
|
29
Hexcel
HXL
$5.08B
| $1.61M | 0.76% |
+36,400
| New | +$1.61M |
|
30
Idexx Laboratories
IDXX
$50.7B
| $1.61M | 0.76% |
14,234
| – | – |
|
|
31
AngloGold Ashanti
AU
$29.9B
| $1.59M | 0.75% |
+100,000
| New | +$1.59M |
|
32
Magna International
MGA
$12.7B
| $1.58M | 0.75% |
+36,700
| New | +$1.58M |
|
33
Kaiser Aluminum
KALU
$1.22B
| $1.51M | 0.72% |
17,500
+2,500
| +17% | +$216K |
|
|
RMP
34
DELISTED
Rice Midstream Partners LP
RMP
| $1.49M | 0.71% |
+61,600
| New | +$1.49M |
|
35
Chart Industries
GTLS
$8.94B
| $1.47M | 0.7% |
44,800
-1,900
| -4% | -$62.4K |
|
36
Gold Fields
GFI
$31.3B
| $1.46M | 0.69% |
+300,000
| New | +$1.46M |
|
37
Valero Energy
VLO
$48.3B
| $1.43M | 0.67% |
26,700
+7,900
| +42% | +$422K |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.67% |
+37,100
| New | +$1.41M |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $1.4M | 0.66% |
+25,500
| New | +$1.4M |
|
|
SIRE
40
DELISTED
Sisecam Resources LP
SIRE
| $1.39M | 0.66% |
44,600
+3,600
| +9% | +$112K |
|
41
Boeing
BA
$176B
| $1.36M | 0.64% |
9,534
-717
| -7% | -$102K |
|
42
Universal Insurance Holdings
UVE
$703M
| $1.35M | 0.64% |
53,460
-12,500
| -19% | -$315K |
|
43
MarketAxess Holdings
MKTX
$6.78B
| $1.35M | 0.64% |
8,123
-2,800
| -26% | -$464K |
|
44
Lockheed Martin
LMT
$105B
| $1.33M | 0.63% |
5,532
-1,380
| -20% | -$331K |
|
|
CHMT
45
DELISTED
Chemtura Corporation
CHMT
| $1.32M | 0.62% |
+40,100
| New | +$1.32M |
|
|
NSU
46
DELISTED
Nevsun Resources Ltd.
NSU
| $1.32M | 0.62% |
433,900
+92,100
| +27% | +$279K |
|
47
Harmony Gold Mining
HMY
$9.4B
| $1.31M | 0.62% |
+375,000
| New | +$1.31M |
|
48
Skywest
SKYW
$4.85B
| $1.3M | 0.62% |
43,209
-11,688
| -21% | -$352K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $1.28M | 0.61% |
16,100
+700
| +5% | +$55.7K |
|
50
Westlake Corp
WLK
$10.9B
| $1.28M | 0.6% |
23,900
+2,800
| +13% | +$150K |
|