USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
+15.69%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
-$497K
(-0.28%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
229
New
38
Increased
39
Reduced
54
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$4.94M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.63M |
| 3 |
Sandstorm Gold
SAND
|
$3.35M |
| 4 |
Hecla Mining
HL
|
$3.06M |
| 5 |
Newmont
NEM
|
$2.93M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$3.82M |
| 3 |
Fortuna Silver Mines
FSM
|
$2.79M |
| 4 |
Gold Fields
GFI
|
$2.66M |
| 5 |
Marathon Petroleum
MPC
|
$2.03M |
Sector Composition
| 1 | Materials | 34.25% |
| 2 | Industrials | 30.04% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 4.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.3B
| $1.2M | 0.66% |
26,200
+5,200
| +25% | +$237K |
|
52
Pilgrim's Pride
PPC
$10.5B
| $1.18M | 0.65% |
46,400
+8,400
| +22% | +$214K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $1.17M | 0.64% |
13,427
-600
| -4% | -$52.4K |
|
54
O'Reilly Automotive
ORLY
$88.7B
| $1.16M | 0.63% |
63,900
| – | – |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $1.15M | 0.63% |
15,400
-4,400
| -22% | -$330K |
|
|
SIRE
56
DELISTED
Sisecam Resources LP
SIRE
| $1.15M | 0.63% |
+41,000
| New | +$1.15M |
|
57
Factset
FDS
$13.9B
| $1.15M | 0.63% |
7,111
+1,963
| +38% | +$317K |
|
58
POSCO
PKX
$15.5B
| $1.14M | 0.62% |
+25,500
| New | +$1.14M |
|
59
Trex
TREX
$6.52B
| $1.13M | 0.62% |
100,628
| – | – |
|
60
Chart Industries
GTLS
$8.95B
| $1.13M | 0.62% |
+46,700
| New | +$1.13M |
|
61
Home Depot
HD
$408B
| $1.12M | 0.61% |
8,741
-4,400
| -33% | -$562K |
|
62
AbbVie
ABBV
$376B
| $1.11M | 0.61% |
+18,000
| New | +$1.11M |
|
63
Williams-Sonoma
WSM
$24.3B
| $1.1M | 0.6% |
42,026
+13,400
| +47% | +$349K |
|
|
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | 0.59% |
67,912
+3,000
| +5% | +$47.8K |
|
65
Mastercard
MA
$536B
| $1.03M | 0.57% |
11,709
+3,200
| +38% | +$282K |
|
66
Robert Half
RHI
$3.77B
| $1.02M | 0.56% |
26,600
+9,110
| +52% | +$348K |
|
|
NSU
67
DELISTED
Nevsun Resources Ltd.
NSU
| $1.01M | 0.55% |
+341,800
| New | +$1.01M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $987K | 0.54% |
+42,000
| New | +$987K |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $985K | 0.54% |
78,700
+55,500
| +239% | +$695K |
|
70
Regeneron Pharmaceuticals
REGN
$60.4B
| $971K | 0.53% |
2,780
+647
| +30% | +$226K |
|
71
Union Pacific
UNP
$132B
| $968K | 0.53% |
+11,100
| New | +$968K |
|
72
Valero Energy
VLO
$48.6B
| $961K | 0.53% |
18,800
-4,000
| -18% | -$204K |
|
73
Owens Corning
OC
$12.5B
| $958K | 0.53% |
+18,600
| New | +$958K |
|
74
First Solar
FSLR
$21.4B
| $950K | 0.52% |
19,600
+9,200
| +88% | +$446K |
|
75
Manhattan Associates
MANH
$12.5B
| $946K | 0.52% |
14,750
+42
| +0.3% | +$2.69K |
|