USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+5.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$177M
AUM Growth
+$177M
(+0.86%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
350
New
55
Increased
64
Reduced
43
Closed
97
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$2.44M |
| 2 |
Southwest Airlines
LUV
|
$2.24M |
| 3 |
Home Depot
HD
|
$2.12M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 5 |
Royal Gold
RGLD
|
$1.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.1M |
| 2 |
CF Industries
CF
|
$2.69M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$2.46M |
| 4 |
Franco-Nevada
FNV
|
$2.19M |
| 5 |
Martin Marietta Materials
MLM
|
$2.05M |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Materials | 24.02% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | 0.58% | +43,600 | New | +$1.1M |
|
|
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.08M | 0.56% | 425,000 +375,000 | +750% | +$953K |
|
53
Gold Fields
GFI
$30B
| $1.04M | 0.54% | +375,000 | New | +$1.04M |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $1.04M | 0.54% | +86,000 | New | +$1.04M |
|
55
Molina Healthcare
MOH
$9.8B
| $1.03M | 0.54% | 17,100 +13,600 | +389% | +$818K |
|
56
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.53% | 11,900 -13,100 | -52% | -$1.12M |
|
57
Hormel Foods
HRL
$14B
| $1.01M | 0.53% | 12,800 -25,200 | -66% | -$1.99M |
|
|
58
Vulcan Materials
VMC
$38.5B
| $978K | 0.51% | 10,300 -32,700 | -76% | -$3.1M |
|
59
Chevron
CVX
$324B
| $972K | 0.51% | +10,800 | New | +$972K |
|
60
Masco
MAS
$15.4B
| $971K | 0.51% | 34,300 -20,700 | -38% | -$586K |
|
61
First Solar
FSLR
$20.9B
| $970K | 0.51% | +14,700 | New | +$970K |
|
62
DuPont de Nemours
DD
$32.2B
| $968K | 0.5% | 18,800 +13,100 | +230% | +$675K |
|
63
Ingredion
INGR
$8.31B
| $968K | 0.5% | 10,100 +8,100 | +405% | +$776K |
|
64
Westlake Corp
WLK
$11.3B
| $967K | 0.5% | +17,800 | New | +$967K |
|
65
General Mills
GIS
$26.4B
| $963K | 0.5% | +16,700 | New | +$963K |
|
66
Sherwin-Williams
SHW
$91.2B
| $961K | 0.5% | +3,700 | New | +$961K |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.26B
| $961K | 0.5% | 15,800 +12,800 | +427% | +$779K |
|
68
Pilgrim's Pride
PPC
$10.6B
| $959K | 0.5% | +43,400 | New | +$959K |
|
69
Lear
LEA
$5.85B
| $958K | 0.5% | +7,800 | New | +$958K |
|
70
Core Laboratories
CLB
$540M
| $957K | 0.5% | 8,800 +6,800 | +340% | +$740K |
|
|
71
Martin Marietta Materials
MLM
$37.2B
| $956K | 0.5% | 7,000 -15,000 | -68% | -$2.05M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $942K | 0.49% | +55,000 | New | +$942K |
|
73
Freeport-McMoran
FCX
$63.7B
| $914K | 0.48% | 135,000 -65,000 | -33% | -$440K |
|
74
Interactive Brokers
IBKR
$27.7B
| $889K | 0.46% | +20,400 | New | +$889K |
|
|
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
| $889K | 0.46% | 102,500 +75,000 | +273% | +$650K |
|