USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+6.07%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$175M
AUM Growth
+$175M
(-0.66%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
42
Increased
40
Reduced
56
Closed
35
Top Buys
| 1 |
Royal Gold
RGLD
|
$3.07M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.71M |
| 4 |
Hexcel
HXL
|
$1.61M |
| 5 |
AngloGold Ashanti
AU
|
$1.59M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$6.5M |
| 2 |
Hecla Mining
HL
|
$3.06M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$3M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.94M |
Sector Composition
| 1 | Materials | 37.95% |
| 2 | Industrials | 30.69% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
51
DELISTED
UNIT Corporation
UNT
| $1.26M | 0.6% |
67,800
+7,900
| +13% | +$147K |
|
52
Ormat Technologies
ORA
$5.51B
| $1.23M | 0.58% |
25,400
-3,800
| -13% | -$184K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.58% |
42,000
| – | – |
|
54
General Dynamics
GD
$86.8B
| $1.22M | 0.58% |
8,081
-764
| -9% | -$115K |
|
|
INVX
55
Innovex International, Inc.
INVX
$1.17B
| $1.22M | 0.57% |
+21,800
| New | +$1.22M |
|
56
F5
FFIV
$17.8B
| $1.19M | 0.56% |
9,576
-1,200
| -11% | -$150K |
|
57
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.56% |
+29,100
| New | +$1.18M |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| $1.18M | 0.56% |
+9,300
| New | +$1.18M |
|
59
Mastercard
MA
$536B
| $1.16M | 0.55% |
11,409
-300
| -3% | -$30.5K |
|
60
Trex
TREX
$6.41B
| $1.13M | 0.53% |
76,628
-24,000
| -24% | -$352K |
|
61
Home Depot
HD
$406B
| $1.11M | 0.52% |
8,611
-130
| -1% | -$16.7K |
|
62
Sherwin-Williams
SHW
$90.5B
| $1.11M | 0.52% |
12,006
-5,793
| -33% | -$535K |
|
63
Franco-Nevada
FNV
$36.6B
| $1.11M | 0.52% |
15,900
+5,900
| +59% | +$410K |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.52% |
12,129
-10,800
| -47% | -$976K |
|
|
AGU
65
DELISTED
Agrium
AGU
| $979K | 0.46% |
+10,800
| New | +$979K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $977K | 0.46% |
2,430
-350
| -13% | -$141K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $969K | 0.46% |
51,900
-12,000
| -19% | -$224K |
|
68
AbbVie
ABBV
$374B
| $927K | 0.44% |
14,700
-3,300
| -18% | -$208K |
|
69
Manhattan Associates
MANH
$12.5B
| $905K | 0.43% |
15,700
+950
| +6% | +$54.8K |
|
|
RUTH
70
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $885K | 0.42% |
62,712
-5,200
| -8% | -$73.4K |
|
71
Robert Half
RHI
$3.78B
| $856K | 0.4% |
22,600
-4,000
| -15% | -$152K |
|
72
Factset
FDS
$14B
| $848K | 0.4% |
5,230
-1,881
| -26% | -$305K |
|
73
Cal-Maine
CALM
$5.36B
| $798K | 0.38% |
20,702
-18,300
| -47% | -$705K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $798K | 0.38% |
9,327
-4,100
| -31% | -$351K |
|
75
Williams-Sonoma
WSM
$23.4B
| $787K | 0.37% |
30,826
-11,200
| -27% | -$286K |
|