USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-0.91%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$160M
AUM Growth
-$55.3M
(-26%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
144
New
24
Increased
31
Reduced
37
Closed
33
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.37M |
| 2 |
Southwest Airlines
LUV
|
$1.41M |
| 3 |
Ingevity
NGVT
|
$1.39M |
| 4 |
Ciena
CIEN
|
$1.13M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.1M |
Top Sells
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$29.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.3M |
| 3 |
HF
HFF Inc.
HF
|
$2.66M |
| 4 |
Newmont
NEM
|
$2.31M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$1.8M |
Sector Composition
| 1 | Industrials | 59.96% |
| 2 | Materials | 12.31% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $451K | 0.28% |
+32,619
| New | +$451K |
|
77
Texas Instruments
TXN
$171B
| $447K | 0.27% |
4,300
-900
| -17% | -$93.6K |
|
78
Harmony Gold Mining
HMY
$8.78B
| $444K | 0.27% |
186,024
-81,702
| -31% | -$195K |
|
79
American Tower
AMT
$92.9B
| $436K | 0.27% |
3,000
-200
| -6% | -$29.1K |
|
80
Agilent Technologies
A
$36.5B
| $435K | 0.27% |
+6,500
| New | +$435K |
|
81
Home Depot
HD
$417B
| $428K | 0.26% |
2,400
-500
| -17% | -$89.2K |
|
82
Amgen
AMGN
$153B
| $426K | 0.26% |
2,500
+200
| +9% | +$34.1K |
|
83
Coterra Energy
CTRA
$18.3B
| $415K | 0.26% |
17,300
+2,600
| +18% | +$62.4K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $394K | 0.24% |
+5,300
| New | +$394K |
|
85
American Water Works
AWK
$28B
| $386K | 0.24% |
4,700
-800
| -15% | -$65.7K |
|
86
Bank of New York Mellon
BK
$73.1B
| $386K | 0.24% |
+7,500
| New | +$386K |
|
87
Corning
GLW
$61B
| $368K | 0.23% |
+13,200
| New | +$368K |
|
88
Comstock
LODE
$117M
| $364K | 0.22% |
29,147
| – | – |
|
89
Hanesbrands
HBI
$2.27B
| $363K | 0.22% |
19,700
+3,100
| +19% | +$57.1K |
|
90
Jefferies Financial Group
JEF
$13.1B
| $359K | 0.22% |
+17,651
| New | +$359K |
|
91
Lam Research
LRCX
$130B
| $345K | 0.21% |
17,000
-10,000
| -37% | -$203K |
|
92
Citigroup
C
$176B
| $338K | 0.21% |
5,000
-2,000
| -29% | -$135K |
|
93
Gold Fields
GFI
$30.8B
| $289K | 0.18% |
72,029
-31,988
| -31% | -$128K |
|
|
KOL
94
DELISTED
VanEck Vectors Coal ETF
KOL
| $267K | 0.16% |
1,700
+1,090
| +179% | +$171K |
|
|
SEA
95
DELISTED
Invesco Shipping ETF
SEA
| $171K | 0.11% |
16,300
| – | – |
|
|
SJT
96
San Juan Basin Royalty Trust
SJT
$269M
| $158K | 0.1% |
+20,000
| New | +$158K |
|
97
Global X Copper Miners ETF NEW
COPX
$2.13B
| $114K | 0.07% |
+4,400
| New | +$114K |
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| $113K | 0.07% |
+60
| New | +$113K |
|
|
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $96K | 0.06% |
4,000
| – | – |
|
100
BHP
BHP
$138B
| – | – |
0
| – | – |
|