USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-3.93%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
+$176M
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
399
New
104
Increased
36
Reduced
45
Closed
102
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.41M |
| 2 |
Franco-Nevada
FNV
|
$2.19M |
| 3 |
Tractor Supply
TSCO
|
$2.11M |
| 4 |
AGU
Agrium
AGU
|
$1.97M |
| 5 |
Freeport-McMoran
FCX
|
$1.94M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.49M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.81M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$2.72M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.65M |
| 5 |
Royal Gold
RGLD
|
$2.46M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 7.39% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $1.24M | 0.66% | 30,000 +25,200 | +525% | +$1.04M |
|
52
Starbucks
SBUX
$100B
| $1.19M | 0.63% | 21,000 +5,000 | +31% | +$284K |
|
|
MBT
53
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | 0.57% | 150,200 -19,800 | -12% | -$143K |
|
54
Mastercard
MA
$538B
| $1.07M | 0.57% | 11,900 +4,900 | +70% | +$442K |
|
55
Broadcom
AVGO
$1.4T
| $1.06M | 0.56% | 8,500 +700 | +9% | +$87.5K |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.55% | +142,000 | New | +$1.04M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.54% | +1,600 | New | +$1.02M |
|
58
Cognizant
CTSH
$35.3B
| $1M | 0.53% | +16,000 | New | +$1M |
|
59
Gilead Sciences
GILD
$140B
| $1M | 0.53% | 10,200 +2,200 | +28% | +$216K |
|
60
TJX Companies
TJX
$152B
| $1M | 0.53% | 14,000 | – | – |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $984K | 0.52% | 9,000 +1,800 | +25% | +$197K |
|
62
HCA Healthcare
HCA
$94.5B
| $928K | 0.49% | 12,000 | – | – |
|
63
Amazon
AMZN
$2.44T
| $921K | 0.49% | +1,800 | New | +$921K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $899K | 0.48% | 10,000 -2,000 | -17% | -$180K |
|
65
Home BancShares
HOMB
$5.87B
| $891K | 0.47% | 22,000 | – | – |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $825K | 0.44% | 6,000 +2,500 | +71% | +$344K |
|
67
Moody's
MCO
$91.4B
| $786K | 0.42% | 8,000 | – | – |
|
|
GSV
68
DELISTED
Gold Standard Ventures Corp.
GSV
| $760K | 0.4% | 2,000,000 | – | – |
|
69
Ryanair
RYAAY
$33.7B
| $737K | 0.39% | 9,415 +3,707 | +65% | +$290K |
|
70
Edwards Lifesciences
EW
$47.8B
| $711K | 0.38% | 5,000 | – | – |
|
71
Expedia Group
EXPE
$26.6B
| $647K | 0.34% | +5,500 | New | +$647K |
|
72
Western Alliance Bancorporation
WAL
$9.88B
| $645K | 0.34% | 21,000 +6,000 | +40% | +$184K |
|
73
Middleby
MIDD
$6.94B
| $631K | 0.33% | 6,000 | – | – |
|
74
Paycom
PAYC
$12.8B
| $610K | 0.32% | 17,000 -5,000 | -23% | -$179K |
|
75
Universal Insurance Holdings
UVE
$691M
| $591K | 0.31% | 20,000 | – | – |
|