USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+5.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$177M
AUM Growth
+$177M
(+0.86%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
350
New
55
Increased
64
Reduced
43
Closed
97
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$2.44M |
| 2 |
Southwest Airlines
LUV
|
$2.24M |
| 3 |
Home Depot
HD
|
$2.12M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 5 |
Royal Gold
RGLD
|
$1.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.1M |
| 2 |
CF Industries
CF
|
$2.69M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$2.46M |
| 4 |
Franco-Nevada
FNV
|
$2.19M |
| 5 |
Martin Marietta Materials
MLM
|
$2.05M |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Materials | 24.02% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $855K | 0.45% | 9,890 +475 | +5% | +$41.1K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $790K | 0.41% | 7,500 +4,800 | +178% | +$506K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $785K | 0.41% | 21,400 -8,600 | -29% | -$315K |
|
79
Southern Copper
SCCO
$78B
| $757K | 0.39% | 29,000 -46,000 | -61% | -$1.2M |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $731K | 0.38% | +10,900 | New | +$731K |
|
81
Sealed Air
SEE
$4.78B
| $714K | 0.37% | 16,000 -44,000 | -73% | -$1.96M |
|
82
UFP Industries
UFPI
$5.91B
| $697K | 0.36% | 10,200 +200 | +2% | +$13.7K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $683K | 0.36% | 14,500 +1,500 | +12% | +$70.7K |
|
84
Insperity
NSP
$2.08B
| $660K | 0.34% | +13,700 | New | +$660K |
|
|
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $632K | 0.33% | 102,200 -48,000 | -32% | -$297K |
|
|
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
| $619K | 0.32% | 10,000 -30,000 | -75% | -$1.86M |
|
87
Sleep Number
SNBR
$240M
| $617K | 0.32% | +28,800 | New | +$617K |
|
88
Microsoft
MSFT
$3.77T
| $583K | 0.3% | 10,500 +5,700 | +119% | +$316K |
|
89
Visa
V
$683B
| $543K | 0.28% | 7,000 +500 | +8% | +$38.8K |
|
90
Mastercard
MA
$538B
| $535K | 0.28% | 5,500 -6,400 | -54% | -$623K |
|
|
ZNH
91
DELISTED
China Southern Airlines Company Limited
ZNH
| $527K | 0.27% | +13,822 | New | +$527K |
|
|
CEA
92
DELISTED
China Eastern Airlines
CEA
| $522K | 0.27% | 18,587 +3,249 | +21% | +$91.2K |
|
|
VLRS
93
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $517K | 0.27% | 30,120 +303 | +1% | +$5.2K |
|
94
Universal Insurance Holdings
UVE
$691M
| $510K | 0.27% | 22,000 +2,000 | +10% | +$46.4K |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $509K | 0.27% | 61,000 -81,000 | -57% | -$676K |
|
96
Diamondback Energy
FANG
$43.1B
| $502K | 0.26% | 7,500 -22,500 | -75% | -$1.51M |
|
97
Nike
NKE
$114B
| $500K | 0.26% | 8,000 -6,000 | -43% | -$375K |
|
98
JPMorgan Chase
JPM
$829B
| $495K | 0.26% | 7,500 +1,000 | +15% | +$66K |
|
99
Solitario Resources
XPL
$69.1M
| $494K | 0.26% | 1,000,000 | – | – |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $492K | 0.26% | 15,100 -59,900 | -80% | -$1.95M |
|