USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+4.46%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$396M
AUM Growth
+$396M
(-4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
409
New
76
Increased
47
Reduced
49
Closed
78
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$6.63M |
| 2 |
Eagle Materials
EXP
|
$4.65M |
| 3 |
Marathon Petroleum
MPC
|
$4.59M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$4.52M |
| 5 |
Alcoa
AA
|
$4.25M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.74M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
Kinder Morgan
KMI
|
$8.67M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.87M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.76M |
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$6.15B
| $2.74M | 0.49% | +350,000 | New | +$2.74M |
|
|
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
| $2.72M | 0.49% | 340,000 -150,000 | -31% | -$1.2M |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $2.64M | 0.47% | 100,000 -50,000 | -33% | -$1.32M |
|
|
UNT
54
DELISTED
UNIT Corporation
UNT
| $2.58M | 0.46% | +50,000 | New | +$2.58M |
|
55
HF Sinclair
DINO
$9.52B
| $2.48M | 0.45% | +50,000 | New | +$2.48M |
|
56
Royal Gold
RGLD
$11.8B
| $2.47M | 0.44% | 53,500 +41,500 | +346% | +$1.91M |
|
57
Pilgrim's Pride
PPC
$10.6B
| $2.44M | 0.44% | +150,000 | New | +$2.44M |
|
58
Biogen
BIIB
$19.4B
| $2.38M | 0.43% | 8,500 +4,500 | +113% | +$1.26M |
|
59
Phillips 66
PSX
$54B
| $2.31M | 0.42% | +30,000 | New | +$2.31M |
|
|
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
| $2.16M | 0.39% | 130,000 | – | – |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.13M | 0.38% | +25,600 | New | +$2.13M |
|
|
IO
62
DELISTED
ION Geophysical Corporation
IO
| $2.13M | 0.38% | +644,781 | New | +$2.13M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.36% | 25,000 -70,000 | -74% | -$5.55M |
|
64
Harmony Gold Mining
HMY
$8.27B
| $1.97M | 0.36% | 780,000 | – | – |
|
65
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 0.35% | +45,000 | New | +$1.95M |
|
66
Turkcell
TKC
$5.12B
| $1.89M | 0.34% | 141,700 | – | – |
|
67
Bank of America
BAC
$376B
| $1.87M | 0.34% | 120,000 -17,100 | -12% | -$266K |
|
68
Wabtec
WAB
$33.1B
| $1.86M | 0.33% | 25,000 | – | – |
|
69
Westlake Corp
WLK
$11.3B
| $1.83M | 0.33% | 15,000 | – | – |
|
70
Apple
AAPL
$3.45T
| $1.83M | 0.33% | 3,260 +3,000 | +1,154% | +$1.68M |
|
71
Starbucks
SBUX
$100B
| $1.76M | 0.32% | 22,500 | – | – |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $1.76M | 0.32% | 100,000 | – | – |
|
73
Booking.com
BKNG
$181B
| $1.74M | 0.31% | 1,500 | – | – |
|
74
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.74M | 0.31% | 13,000 | – | – |
|
75
Las Vegas Sands
LVS
$39.6B
| $1.74M | 0.31% | 22,000 +6,000 | +38% | +$473K |
|