USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+15.69%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
+$176M
(-0.28%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
229
New
38
Increased
39
Reduced
54
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$4.94M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.63M |
| 3 |
Sandstorm Gold
SAND
|
$3.35M |
| 4 |
Hecla Mining
HL
|
$3.06M |
| 5 |
Newmont
NEM
|
$2.93M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$3.82M |
| 3 |
Fortuna Silver Mines
FSM
|
$2.79M |
| 4 |
Gold Fields
GFI
|
$2.66M |
| 5 |
Marathon Petroleum
MPC
|
$2.03M |
Sector Composition
| 1 | Materials | 34.25% |
| 2 | Industrials | 30.04% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 4.75% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
76
DELISTED
UNIT Corporation
UNT
| $932K | 0.51% |
+59,900
| New | +$932K |
|
77
Westlake Corp
WLK
$10.9B
| $906K | 0.5% |
21,100
+1,300
| +7% | +$55.8K |
|
|
FBR
78
DELISTED
Fibria Celulose Sa
FBR
| $872K | 0.48% |
129,000
+46,200
| +56% | +$312K |
|
|
PLKI
79
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $804K | 0.44% |
14,709
-531
| -3% | -$29K |
|
80
ON Semiconductor
ON
$19.5B
| $804K | 0.44% |
+91,200
| New | +$804K |
|
|
81
Franco-Nevada
FNV
$36.6B
| $761K | 0.42% |
10,000
-50,200
| -83% | -$3.82M |
|
|
RUSL
82
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $728K | 0.4% |
+12,400
| New | +$728K |
|
83
Northrop Grumman
NOC
$83.2B
| $714K | 0.39% |
3,210
-600
| -16% | -$133K |
|
|
GSS
84
DELISTED
Golden Star Resources Ltd.
GSS
| $677K | 0.37% |
1,050,000
| – | – |
|
|
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
| $672K | 0.37% |
6,000
-4,000
| -40% | -$448K |
|
86
Comcast
CMCSA
$125B
| $669K | 0.37% |
10,255
-2,201
| -18% | -$144K |
|
|
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $656K | 0.36% |
79,200
-23,000
| -23% | -$191K |
|
88
Tractor Supply
TSCO
$31.9B
| $620K | 0.34% |
6,800
-16,250
| -70% | -$1.48M |
|
89
Aflac
AFL
$57.1B
| $605K | 0.33% |
8,383
-3,500
| -29% | -$253K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.32% |
7,067
+276
| +4% | +$23K |
|
91
Kroger
KR
$45.1B
| $580K | 0.32% |
15,767
+5,825
| +59% | +$214K |
|
|
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
| $571K | 0.31% |
11,927
-4,426
| -27% | -$212K |
|
93
Universal Health Services
UHS
$11.6B
| $569K | 0.31% |
4,242
-1,800
| -30% | -$241K |
|
94
TJX Companies
TJX
$155B
| $558K | 0.31% |
7,225
-2,400
| -25% | -$185K |
|
95
W.W. Grainger
GWW
$48.7B
| $555K | 0.3% |
2,443
-800
| -25% | -$182K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $552K | 0.3% |
4,059
+1,000
| +33% | +$136K |
|
97
Ross Stores
ROST
$49.3B
| $550K | 0.3% |
9,700
-37
| -0.4% | -$2.1K |
|
98
Cardinal Health
CAH
$36B
| $548K | 0.3% |
7,030
+2,400
| +52% | +$187K |
|
99
JB Hunt Transport Services
JBHT
$14.1B
| $542K | 0.3% |
6,700
-2,301
| -26% | -$186K |
|
100
Lowe's Companies
LOW
$146B
| $536K | 0.29% |
6,771
-700
| -9% | -$55.4K |
|