USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+13.97%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$363M
AUM Growth
+$363M
(+0.81%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
422
New
114
Increased
48
Reduced
31
Closed
110
Top Buys
| 1 |
Devon Energy
DVN
|
$9.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$9.31M |
| 3 |
Alcoa
AA
|
$8.19M |
| 4 |
Royal Gold
RGLD
|
$7.94M |
| 5 |
Suncor Energy
SU
|
$7.03M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.09M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.91M |
| 4 |
B2Gold
BTG
|
$5.75M |
| 5 |
Westlake Corp
WLK
|
$5.74M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Materials | 29.12% |
| 3 | Industrials | 7.86% |
| 4 | Technology | 3.41% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.12M | 0.24% |
+5,000
| New | +$1.12M |
|
|
ALO
77
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.11M | 0.24% |
618,700
+384,700
| +164% | +$689K |
|
78
Turkcell
TKC
$4.83B
| $1.09M | 0.23% |
70,000
-71,700
| -51% | -$1.12M |
|
79
Penske Automotive Group
PAG
$12.1B
| $1.09M | 0.23% |
+22,000
| New | +$1.09M |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| $993K | 0.21% |
+20,000
| New | +$993K |
|
81
Grifois
GRFS
$6.59B
| $969K | 0.21% |
+22,000
| New | +$969K |
|
82
Lithia Motors
LAD
$8.53B
| $941K | 0.2% |
+10,000
| New | +$941K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $939K | 0.2% |
20,000
+2,000
| +11% | +$93.9K |
|
84
PPG Industries
PPG
$24.6B
| $903K | 0.19% |
4,300
+2,000
| +87% | +$420K |
|
|
AAU
85
DELISTED
Almaden Minerals Ltd.
AAU
| $833K | 0.18% |
600,000
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $829K | 0.18% |
+10,000
| New | +$829K |
|
|
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $802K | 0.17% |
+6,500
| New | +$802K |
|
88
Atmos Energy
ATO
$26.4B
| $801K | 0.17% |
+15,000
| New | +$801K |
|
89
TechnipFMC
FTI
$15.8B
| $794K | 0.17% |
+13,000
| New | +$794K |
|
90
Lazard
LAZ
$5.1B
| $773K | 0.16% |
+15,000
| New | +$773K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $773K | 0.16% |
+9,000
| New | +$773K |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| $764K | 0.16% |
+20,000
| New | +$764K |
|
93
Viatris
VTRS
$12.3B
| $748K | 0.16% |
14,500
-3,500
| -19% | -$181K |
|
94
McKesson
MCK
$85.5B
| $745K | 0.16% |
4,000
+2,250
| +129% | +$419K |
|
|
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
| $734K | 0.16% |
15,000
| – | – |
|
|
SVBL
96
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $717K | 0.15% |
2,350,000
+30,000
| +1% | +$9.15K |
|
97
Denison Mines
DNN
$2.09B
| $670K | 0.14% |
545,000
| – | – |
|
|
TMH
98
DELISTED
Team Health Holdings Inc
TMH
| $649K | 0.14% |
13,000
| – | – |
|
|
LSG
99
DELISTED
LAKE SHORE GOLD CORP
LSG
| $637K | 0.14% |
700,000
+350,000
| +100% | +$319K |
|
|
AXAS
100
DELISTED
Abraxas Petroleum Corporation
AXAS
| $626K | 0.13% |
+10,000
| New | +$626K |
|