USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+2.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$217M
AUM Growth
+$217M
(+9.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
436
New
104
Increased
27
Reduced
32
Closed
115
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.95M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
United Airlines
UAL
|
$4.79M |
| 4 |
Southwest Airlines
LUV
|
$4.77M |
| 5 |
American Airlines Group
AAL
|
$4.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.75M |
| 2 |
SYT
Syngenta Ag
SYT
|
$4.75M |
| 3 |
MON
Monsanto Co
MON
|
$4.73M |
| 4 |
Chevron
CVX
|
$4.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.68M |
Sector Composition
| 1 | Materials | 25.32% |
| 2 | Industrials | 18.59% |
| 3 | Energy | 15.15% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $734K | 0.28% | 11,450 -1,300 | -10% | -$83.3K |
|
77
Hennessy Advisors
HNNA
$91M
| $724K | 0.28% | 39,025 -2,000 | -5% | -$37.1K |
|
78
Edwards Lifesciences
EW
$47.8B
| $712K | 0.27% | 5,000 | – | – |
|
79
RPC Inc
RES
$1.05B
| $692K | 0.27% | +50,000 | New | +$692K |
|
|
LXFT
80
DELISTED
Luxoft Holding, Inc.
LXFT
| $679K | 0.26% | 12,000 | – | – |
|
81
Middleby
MIDD
$6.94B
| $673K | 0.26% | 6,000 -4,000 | -40% | -$449K |
|
82
Bausch Health
BHC
$2.74B
| $666K | 0.26% | +3,000 | New | +$666K |
|
83
Mastercard
MA
$538B
| $654K | 0.25% | 7,000 | – | – |
|
84
Cigna
CI
$80.3B
| $648K | 0.25% | +4,000 | New | +$648K |
|
85
Solitario Resources
XPL
$69.1M
| $630K | 0.24% | 1,000,000 -57,000 | -5% | -$35.9K |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $630K | 0.24% | 210,000 | – | – |
|
87
Adeia
ADEA
$1.64B
| $608K | 0.23% | +16,000 | New | +$608K |
|
88
F5
FFIV
$18B
| $602K | 0.23% | 5,000 -5,000 | -50% | -$602K |
|
89
abrdn Physical Palladium Shares ETF
PALL
$506M
| $599K | 0.23% | 9,193 | – | – |
|
90
Wheaton Precious Metals
WPM
$45.6B
| $572K | 0.22% | 33,000 | – | – |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $571K | 0.22% | +13,000 | New | +$571K |
|
|
NBG
92
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $557K | 0.21% | +530,000 | New | +$557K |
|
|
CAVM
93
DELISTED
Cavium, Inc.
CAVM
| $550K | 0.21% | 8,000 -2,000 | -20% | -$138K |
|
94
Bank OZK
OZK
$5.91B
| $549K | 0.21% | +12,000 | New | +$549K |
|
|
OUTR
95
DELISTED
OUTERWALL INC
OUTR
| $533K | 0.2% | 7,000 +3,500 | +100% | +$267K |
|
96
Electronic Arts
EA
$43B
| $532K | 0.2% | +8,000 | New | +$532K |
|
|
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $531K | 0.2% | +12,000 | New | +$531K |
|
98
American Financial Group
AFG
$11.3B
| $520K | 0.2% | +8,000 | New | +$520K |
|
99
Synaptics
SYNA
$2.7B
| $520K | 0.2% | +6,000 | New | +$520K |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $512K | 0.2% | +3,500 | New | +$512K |
|