USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-5.29%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.4M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$12.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$11.6M |
| 4 |
Enterprise Products Partners
EPD
|
$11.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 35.97% |
| 2 | Energy | 20.05% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Turkcell
TKC
$5.12B
| $2.76M | 0.47% | +191,700 | New | +$2.76M |
|
|
NSU
52
DELISTED
Nevsun Resources Ltd.
NSU
| $2.73M | 0.47% | +925,000 | New | +$2.73M |
|
53
Franco-Nevada
FNV
$36.3B
| $2.7M | 0.46% | +79,948 | New | +$2.7M |
|
|
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.43M | 0.42% | +25,200 | New | +$2.43M |
|
55
Mastercard
MA
$538B
| $2.41M | 0.41% | +4,200 | New | +$2.41M |
|
|
PVG
56
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.32M | 0.4% | +350,000 | New | +$2.32M |
|
57
Sandstorm Gold
SAND
$3.27B
| $2.08M | 0.36% | +355,000 | New | +$2.08M |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $1.81M | 0.31% | +85,000 | New | +$1.81M |
|
59
Pan American Silver
PAAS
$12.3B
| $1.76M | 0.3% | +150,900 | New | +$1.76M |
|
|
SPPP
60
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $1.68M | 0.29% | +200,000 | New | +$1.68M |
|
61
TJX Companies
TJX
$152B
| $1.53M | 0.26% | +30,500 | New | +$1.53M |
|
62
Bank of America
BAC
$376B
| $1.51M | 0.26% | +117,500 | New | +$1.51M |
|
63
SM Energy
SM
$3.28B
| $1.5M | 0.26% | +25,000 | New | +$1.5M |
|
64
Wabtec
WAB
$33.1B
| $1.5M | 0.26% | +28,000 | New | +$1.5M |
|
65
Starbucks
SBUX
$100B
| $1.47M | 0.25% | +22,500 | New | +$1.47M |
|
|
ALO
66
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.47M | 0.25% | +665,000 | New | +$1.47M |
|
67
DaVita
DVA
$9.85B
| $1.3M | 0.22% | +10,750 | New | +$1.3M |
|
|
AUQ
68
DELISTED
AURICO GOLD INC COM
AUQ
| $1.26M | 0.22% | +288,600 | New | +$1.26M |
|
69
Booking.com
BKNG
$181B
| $1.24M | 0.21% | +1,500 | New | +$1.24M |
|
70
Chord Energy
CHRD
$6.29B
| $1.17M | 0.2% | +30,000 | New | +$1.17M |
|
71
Union Pacific
UNP
$133B
| $1.16M | 0.2% | +7,500 | New | +$1.16M |
|
|
PLG
72
Platinum Group Metals
PLG
$179M
| $1.1M | 0.19% | +1,261,000 | New | +$1.1M |
|
73
Las Vegas Sands
LVS
$39.6B
| $1.06M | 0.18% | +20,000 | New | +$1.06M |
|
74
Gartner
IT
$19B
| $1.03M | 0.18% | +18,000 | New | +$1.03M |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.17% | +30,000 | New | +$1.02M |
|