USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+13.97%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$363M
AUM Growth
+$363M
(+0.81%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
422
New
114
Increased
48
Reduced
31
Closed
110
Top Buys
| 1 |
Devon Energy
DVN
|
$9.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$9.31M |
| 3 |
Alcoa
AA
|
$8.19M |
| 4 |
Royal Gold
RGLD
|
$7.94M |
| 5 |
Suncor Energy
SU
|
$7.03M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.09M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.91M |
| 4 |
B2Gold
BTG
|
$5.75M |
| 5 |
Westlake Corp
WLK
|
$5.74M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Materials | 29.12% |
| 3 | Industrials | 7.86% |
| 4 | Technology | 3.41% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmony Gold Mining
HMY
$9.64B
| $2.23M | 0.47% |
750,000
-30,000
| -4% | -$89.1K |
|
52
Apple
AAPL
$3.5T
| $2.05M | 0.44% |
+22,000
| New | +$2.05M |
|
53
Tesla
TSLA
$1.1T
| $1.92M | 0.41% |
8,000
+1,500
| +23% | +$360K |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | 0.41% |
231,620
+91,620
| +65% | +$753K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.4% |
28,000
+7,000
| +33% | +$471K |
|
|
GSV
56
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.85M | 0.39% |
2,338,425
-376,575
| -14% | -$297K |
|
57
Booking.com
BKNG
$179B
| $1.81M | 0.38% |
1,500
| – | – |
|
58
Fortuna Silver Mines
FSM
$2.4B
| $1.71M | 0.36% |
310,000
+210,000
| +210% | +$1.16M |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $1.64M | 0.35% |
2,800
+2,150
| +331% | +$1.26M |
|
|
WNR
60
DELISTED
Western Refining Inc
WNR
| $1.58M | 0.34% |
+42,000
| New | +$1.58M |
|
61
Halliburton
HAL
$18.6B
| $1.55M | 0.33% |
25,900
-78,800
| -75% | -$4.72M |
|
62
United Rentals
URI
$61.3B
| $1.47M | 0.31% |
14,000
-5,000
| -26% | -$524K |
|
|
63
Westlake Corp
WLK
$10.7B
| $1.47M | 0.31% |
17,500
-68,500
| -80% | -$5.74M |
|
|
MDW
64
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.46M | 0.31% |
1,626,966
+1,016,966
| +167% | +$915K |
|
65
Eagle Materials
EXP
$7.21B
| $1.41M | 0.3% |
15,000
| – | – |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.3% |
31,000
-130,000
| -81% | -$5.91M |
|
67
Wabtec
WAB
$32.7B
| $1.4M | 0.3% |
17,000
-8,000
| -32% | -$661K |
|
68
Solitario Resources
XPL
$72.7M
| $1.34M | 0.29% |
1,018,500
+18,500
| +2% | +$24.4K |
|
69
Microchip Technology
MCHP
$33.5B
| $1.34M | 0.29% |
27,500
+7,500
| +38% | +$366K |
|
70
Eldorado Gold
EGO
$5.24B
| $1.34M | 0.29% |
175,000
| – | – |
|
|
RIOM
71
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.28M | 0.27% |
550,000
| – | – |
|
72
Old Dominion Freight Line
ODFL
$31.1B
| $1.27M | 0.27% |
20,000
+5,000
| +33% | +$319K |
|
73
Methanex
MEOH
$2.7B
| $1.24M | 0.26% |
20,000
-75,000
| -79% | -$4.64M |
|
74
Sandstorm Gold
SAND
$3.33B
| $1.18M | 0.25% |
+170,000
| New | +$1.18M |
|
75
CBRE Group
CBRE
$46.9B
| $1.12M | 0.24% |
+35,000
| New | +$1.12M |
|