USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+6.07%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$175M
AUM Growth
+$175M
(-0.66%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
42
Increased
40
Reduced
56
Closed
35
Top Buys
| 1 |
Royal Gold
RGLD
|
$3.07M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.71M |
| 4 |
Hexcel
HXL
|
$1.61M |
| 5 |
AngloGold Ashanti
AU
|
$1.59M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$6.5M |
| 2 |
Hecla Mining
HL
|
$3.06M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$3M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.94M |
Sector Composition
| 1 | Materials | 37.95% |
| 2 | Industrials | 30.69% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.4B
| $761K | 0.36% |
19,500
-6,700
| -26% | -$261K |
|
|
MAG
77
MAG Silver
MAG
$2.54B
| $754K | 0.36% |
50,000
-50,000
| -50% | -$754K |
|
|
PLKI
78
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $749K | 0.35% |
14,086
-623
| -4% | -$33.1K |
|
79
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $730K | 0.35% |
+21,900
| New | +$730K |
|
80
Gartner
IT
$18.8B
| $719K | 0.34% |
8,129
-7,000
| -46% | -$619K |
|
81
Comcast
CMCSA
$125B
| $707K | 0.33% |
10,655
+400
| +4% | +$26.5K |
|
82
Ryanair
RYAAY
$32.9B
| $694K | 0.33% |
9,244
+1,704
| +23% | +$128K |
|
83
Ross Stores
ROST
$49.3B
| $688K | 0.33% |
10,700
+1,000
| +10% | +$64.3K |
|
|
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $669K | 0.32% |
87,700
+8,500
| +11% | +$64.8K |
|
|
RUSL
85
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $659K | 0.31% |
9,400
-3,000
| -24% | -$210K |
|
86
Omnicom Group
OMC
$15B
| $556K | 0.26% |
6,539
+700
| +12% | +$59.5K |
|
87
Freeport-McMoran
FCX
$66.3B
| $548K | 0.26% |
50,500
+17,200
| +52% | +$187K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $543K | 0.26% |
+11,100
| New | +$543K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $531K | 0.25% |
3,900
-159
| -4% | -$21.6K |
|
90
Motorola Solutions
MSI
$79B
| $530K | 0.25% |
6,946
+1,834
| +36% | +$140K |
|
91
TJX Companies
TJX
$155B
| $510K | 0.24% |
6,825
-400
| -6% | -$29.9K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.24% |
6,267
-800
| -11% | -$64.5K |
|
93
Travel + Leisure Co
TNL
$4.06B
| $487K | 0.23% |
7,232
+1,832
| +34% | +$123K |
|
94
Aflac
AFL
$57.1B
| $480K | 0.23% |
6,683
-1,700
| -20% | -$122K |
|
95
iShares MSCI Poland ETF
EPOL
$441M
| $474K | 0.22% |
+26,000
| New | +$474K |
|
|
VLRS
96
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $464K | 0.22% |
24,289
+2,391
| +11% | +$45.7K |
|
97
Hartford Financial Services
HIG
$37.4B
| $455K | 0.22% |
10,615
+2,315
| +28% | +$99.2K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $451K | 0.21% |
9,827
-2,100
| -18% | -$96.4K |
|
99
Cardinal Health
CAH
$36B
| $445K | 0.21% |
5,730
-1,300
| -18% | -$101K |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $444K | 0.21% |
13,201
+2,260
| +21% | +$76K |
|