USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+4.46%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$396M
AUM Growth
+$396M
(-4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
409
New
76
Increased
47
Reduced
49
Closed
78
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$6.63M |
| 2 |
Eagle Materials
EXP
|
$4.65M |
| 3 |
Marathon Petroleum
MPC
|
$4.59M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$4.52M |
| 5 |
Alcoa
AA
|
$4.25M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.74M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
Kinder Morgan
KMI
|
$8.67M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.87M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.76M |
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vaalco Energy
EGY
$405M
| $1.72M | 0.31% | +250,000 | New | +$1.72M |
|
77
United Rentals
URI
$61.5B
| $1.72M | 0.31% | 22,000 +8,500 | +63% | +$663K |
|
78
Qualcomm
QCOM
$173B
| $1.47M | 0.26% | 19,800 +2,000 | +11% | +$148K |
|
79
TJX Companies
TJX
$152B
| $1.47M | 0.26% | 23,000 -8,800 | -28% | -$561K |
|
80
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.43M | 0.26% | 20,500 | – | – |
|
81
Capri Holdings
CPRI
$2.45B
| $1.42M | 0.25% | 17,430 | – | – |
|
82
Evercore
EVR
$12.4B
| $1.37M | 0.25% | 23,000 -3,620 | -14% | -$216K |
|
83
Diana Shipping
DSX
$190M
| $1.33M | 0.24% | 100,000 -470,000 | -82% | -$6.25M |
|
|
SVLC
84
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.24M | 0.22% | 727,300 +112,300 | +18% | +$191K |
|
85
NetEase
NTES
$86.2B
| $1.17M | 0.21% | 14,852 +1,914 | +15% | +$150K |
|
86
Franco-Nevada
FNV
$36.3B
| $1.12M | 0.2% | 27,500 -47,500 | -63% | -$1.94M |
|
|
GSV
87
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.09M | 0.2% | 1,601,400 -23,100 | -1% | -$15.7K |
|
88
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.2% | 14,000 | – | – |
|
89
Viatris
VTRS
$12.3B
| $1.07M | 0.19% | 24,700 | – | – |
|
90
Travel + Leisure Co
TNL
$4.11B
| $1.03M | 0.19% | +14,000 | New | +$1.03M |
|
91
Hartford Financial Services
HIG
$37.2B
| $906K | 0.16% | 25,000 -7,140 | -22% | -$259K |
|
92
Solitario Resources
XPL
$69.1M
| $829K | 0.15% | 975,000 | – | – |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $799K | 0.14% | 1,500 | – | – |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $795K | 0.14% | 15,000 -5,000 | -25% | -$265K |
|
|
OPEN
95
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $794K | 0.14% | 10,000 -4,000 | -29% | -$318K |
|
96
Cboe Global Markets
CBOE
$24.7B
| $779K | 0.14% | +15,000 | New | +$779K |
|
97
Ardmore Shipping
ASC
$473M
| $778K | 0.14% | 50,000 | – | – |
|
|
SVBL
98
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $774K | 0.14% | 2,275,000 +2,300 | +0.1% | +$783 |
|
99
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $768K | 0.14% | 40,000 | – | – |
|
100
Chart Industries
GTLS
$8.96B
| $765K | 0.14% | 8,000 +2,000 | +33% | +$191K |
|