USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+8.12%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$416M
AUM Growth
+$416M
(-1.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
411
New
68
Increased
44
Reduced
60
Closed
65
Top Buys
| 1 |
BHP
BHP
|
$11.3M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
CNX Resources
CNX
|
$8.08M |
| 4 |
Diana Shipping
DSX
|
$6.88M |
| 5 |
AGCO
AGCO
|
$6.65M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$8.61M |
| 2 |
Vulcan Materials
VMC
|
$7.99M |
| 3 |
Martin Marietta Materials
MLM
|
$7.87M |
| 4 |
Southern Copper
SCCO
|
$7.73M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.21M |
Sector Composition
| 1 | Materials | 33.8% |
| 2 | Energy | 18.1% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $1M | 0.17% | +32,140 | New | +$1M |
|
|
GSV
77
DELISTED
Gold Standard Ventures Corp.
GSV
| $999K | 0.17% | 1,624,500 +744,500 | +85% | +$458K |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $984K | 0.17% | 4,000 +2,000 | +100% | +$492K |
|
|
OPEN
79
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $980K | 0.17% | 14,000 +2,000 | +17% | +$140K |
|
80
Biogen
BIIB
$19.4B
| $963K | 0.16% | +4,000 | New | +$963K |
|
81
Viatris
VTRS
$12.3B
| $943K | 0.16% | 24,700 +6,700 | +37% | +$256K |
|
82
Tractor Supply
TSCO
$32.7B
| $941K | 0.16% | 14,000 +7,000 | +100% | +$471K |
|
83
NetEase
NTES
$86.2B
| $939K | 0.16% | 12,938 +3,938 | +44% | +$286K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $924K | 0.16% | 6,000 | – | – |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $920K | 0.16% | 20,000 | – | – |
|
86
eBay
EBAY
$41.4B
| $892K | 0.15% | 16,000 +2,500 | +19% | +$139K |
|
87
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $857K | 0.15% | 40,000 | – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $854K | 0.15% | +17,000 | New | +$854K |
|
89
Solitario Resources
XPL
$69.1M
| $843K | 0.14% | 975,000 | – | – |
|
|
SVBL
90
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $818K | 0.14% | 2,272,700 +172,700 | +8% | +$62.2K |
|
|
AAU
91
DELISTED
Almaden Minerals Ltd.
AAU
| $816K | 0.14% | 600,000 +20,000 | +3% | +$27.2K |
|
92
Mercado Libre
MELI
$125B
| $809K | 0.14% | 6,000 +2,000 | +50% | +$270K |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.19B
| $804K | 0.14% | 7,000 -3,000 | -30% | -$345K |
|
94
United Rentals
URI
$61.5B
| $787K | 0.13% | 13,500 | – | – |
|
95
McEwen Inc.
MUX
$625M
| $768K | 0.13% | 320,000 +20,000 | +7% | +$48K |
|
|
QIHU
96
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $749K | 0.13% | 9,000 +3,000 | +50% | +$250K |
|
97
Chart Industries
GTLS
$8.96B
| $738K | 0.13% | 6,000 | – | – |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $720K | 0.12% | 12,000 -3,000 | -20% | -$180K |
|
|
DRD
99
DRDGold
DRD
$1.59B
| $715K | 0.12% | 125,000 | – | – |
|
100
Core Laboratories
CLB
$540M
| $677K | 0.12% | 4,000 | – | – |
|