USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-5.29%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.4M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$12.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$11.6M |
| 4 |
Enterprise Products Partners
EPD
|
$11.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 35.97% |
| 2 | Energy | 20.05% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $613K | 0.11% | +16,000 | New | +$613K |
|
102
Edwards Lifesciences
EW
$47.8B
| $608K | 0.1% | +9,050 | New | +$608K |
|
103
Core Laboratories
CLB
$540M
| $607K | 0.1% | +4,000 | New | +$607K |
|
104
Avis
CAR
$5.57B
| $575K | 0.1% | +20,000 | New | +$575K |
|
105
NetEase
NTES
$86.2B
| $569K | 0.1% | +9,000 | New | +$569K |
|
106
WisdomTree
WT
$2B
| $567K | 0.1% | +49,000 | New | +$567K |
|
107
Chart Industries
GTLS
$8.96B
| $565K | 0.1% | +6,000 | New | +$565K |
|
108
Viatris
VTRS
$12.3B
| $559K | 0.1% | +18,000 | New | +$559K |
|
|
RIOM
109
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $556K | 0.1% | +300,000 | New | +$556K |
|
|
GSV
110
DELISTED
Gold Standard Ventures Corp.
GSV
| $554K | 0.09% | +880,000 | New | +$554K |
|
|
MDW
111
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $539K | 0.09% | +571,863 | New | +$539K |
|
112
Flotek Industries
FTK
$361M
| $538K | 0.09% | +30,000 | New | +$538K |
|
113
Lithia Motors
LAD
$8.63B
| $533K | 0.09% | +10,000 | New | +$533K |
|
114
Royal Gold
RGLD
$11.8B
| $505K | 0.09% | +12,000 | New | +$505K |
|
115
McEwen Inc.
MUX
$625M
| $504K | 0.09% | +300,000 | New | +$504K |
|
|
AWAY
116
DELISTED
HOMEAWAY INC COM
AWAY
| $485K | 0.08% | +15,000 | New | +$485K |
|
|
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
| $471K | 0.08% | +10,000 | New | +$471K |
|
|
RIC
118
DELISTED
Richmont Mines Inc.
RIC
| $471K | 0.08% | +310,000 | New | +$471K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $438K | 0.08% | +9,600 | New | +$438K |
|
|
NGD
120
New Gold Inc
NGD
$4.67B
| $437K | 0.07% | +68,000 | New | +$437K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $432K | 0.07% | +6,800 | New | +$432K |
|
122
Mercado Libre
MELI
$125B
| $431K | 0.07% | +4,000 | New | +$431K |
|
123
TripAdvisor
TRIP
$2.02B
| $426K | 0.07% | +7,000 | New | +$426K |
|
124
American International
AIG
$45.1B
| $412K | 0.07% | +9,200 | New | +$412K |
|
125
DXP Enterprises
DXPE
$1.96B
| $400K | 0.07% | +6,000 | New | +$400K |
|