USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+2.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$217M
AUM Growth
+$217M
(+9.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
436
New
104
Increased
27
Reduced
32
Closed
115
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.95M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
United Airlines
UAL
|
$4.79M |
| 4 |
Southwest Airlines
LUV
|
$4.77M |
| 5 |
American Airlines Group
AAL
|
$4.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.75M |
| 2 |
SYT
Syngenta Ag
SYT
|
$4.75M |
| 3 |
MON
Monsanto Co
MON
|
$4.73M |
| 4 |
Chevron
CVX
|
$4.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.68M |
Sector Composition
| 1 | Materials | 25.32% |
| 2 | Industrials | 18.59% |
| 3 | Energy | 15.15% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.21M | 0.47% | 4,000 | – | – |
|
|
VA
52
DELISTED
Virgin America Inc.
VA
| $1.21M | 0.46% | +44,114 | New | +$1.21M |
|
53
McKesson
MCK
$85.4B
| $1.12M | 0.43% | 5,000 | – | – |
|
54
FedEx
FDX
$54.5B
| $1.11M | 0.42% | +6,500 | New | +$1.11M |
|
55
HCA Healthcare
HCA
$94.5B
| $1.09M | 0.42% | +12,000 | New | +$1.09M |
|
56
Nike
NKE
$114B
| $1.08M | 0.41% | +10,000 | New | +$1.08M |
|
57
Broadcom
AVGO
$1.4T
| $1.04M | 0.4% | 7,800 +7,400 | +1,850% | +$984K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.39% | 12,000 -6,000 | -33% | -$515K |
|
59
Helmerich & Payne
HP
$2.08B
| $1.02M | 0.39% | +14,500 | New | +$1.02M |
|
60
Lowe's Companies
LOW
$145B
| $1.01M | 0.39% | 15,000 +11,200 | +295% | +$750K |
|
61
Newmont
NEM
$81.7B
| $951K | 0.36% | 40,700 +10,700 | +36% | +$250K |
|
|
GSV
62
DELISTED
Gold Standard Ventures Corp.
GSV
| $948K | 0.36% | 2,000,000 | – | – |
|
63
Gilead Sciences
GILD
$140B
| $937K | 0.36% | 8,000 +2,000 | +33% | +$234K |
|
64
Manulife Financial
MFC
$52.2B
| $930K | 0.36% | +50,000 | New | +$930K |
|
65
TJX Companies
TJX
$152B
| $926K | 0.36% | +14,000 | New | +$926K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $917K | 0.35% | 7,200 +2,200 | +44% | +$280K |
|
|
LCI
67
DELISTED
Lannett Company, Inc.
LCI
| $892K | 0.34% | 15,000 | – | – |
|
68
Moody's
MCO
$91.4B
| $864K | 0.33% | 8,000 +4,000 | +100% | +$432K |
|
69
Starbucks
SBUX
$100B
| $858K | 0.33% | 16,000 +7,000 | +78% | +$375K |
|
70
Forum Energy Technologies
FET
$315M
| $852K | 0.33% | +42,000 | New | +$852K |
|
|
INVX
71
Innovex International, Inc.
INVX
$1.19B
| $828K | 0.32% | +11,000 | New | +$828K |
|
72
Home BancShares
HOMB
$5.87B
| $804K | 0.31% | 22,000 -3,000 | -12% | -$110K |
|
73
Ambarella
AMBA
$3.5B
| $801K | 0.31% | 7,800 -200 | -3% | -$20.5K |
|
74
Compañía de Minas Buenaventura
BVN
$4.86B
| $779K | 0.3% | 75,000 | – | – |
|
75
Paycom
PAYC
$12.8B
| $751K | 0.29% | +22,000 | New | +$751K |
|