USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-3.93%
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
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
399
New
104
Increased
36
Reduced
45
Closed
102
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.41M |
| 2 |
Franco-Nevada
FNV
|
$2.19M |
| 3 |
Tractor Supply
TSCO
|
$2.11M |
| 4 |
AGU
Agrium
AGU
|
$1.97M |
| 5 |
Freeport-McMoran
FCX
|
$1.94M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.49M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.81M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$2.72M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.65M |
| 5 |
Royal Gold
RGLD
|
$2.46M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 7.39% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DHT Holdings
DHT
$1.88B
| $371K | 0.2% | +50,000 | New | +$371K |
|
102
Elevance Health
ELV
$71.8B
| $364K | 0.19% | 2,600 +600 | +30% | +$84K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $363K | 0.19% | +8,000 | New | +$363K |
|
104
AbbVie
ABBV
$372B
| $354K | 0.19% | 6,500 +3,100 | +91% | +$169K |
|
105
Rio Tinto
RIO
$102B
| $338K | 0.18% | +10,000 | New | +$338K |
|
106
Hasbro
HAS
$11.4B
| $324K | 0.17% | 4,500 +700 | +18% | +$50.4K |
|
107
Northrop Grumman
NOC
$84.5B
| $316K | 0.17% | 1,900 +300 | +19% | +$49.9K |
|
108
Aptiv
APTV
$17.3B
| $304K | 0.16% | +4,000 | New | +$304K |
|
109
Huntington Bancshares
HBAN
$26B
| $297K | 0.16% | 28,000 +2,200 | +9% | +$23.3K |
|
110
Post Holdings
POST
$6.15B
| $296K | 0.16% | +5,000 | New | +$296K |
|
|
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
| $291K | 0.15% | +5,000 | New | +$291K |
|
112
Carnival Corp
CCL
$43.2B
| $283K | 0.15% | 5,700 | – | – |
|
113
Republic Services
RSG
$73B
| $276K | 0.15% | 6,700 | – | – |
|
114
Charles Schwab
SCHW
$174B
| $271K | 0.14% | +9,500 | New | +$271K |
|
115
AptarGroup
ATR
$9.18B
| $264K | 0.14% | +4,000 | New | +$264K |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $262K | 0.14% | 2,700 -300 | -10% | -$29.1K |
|
|
LXFT
117
DELISTED
Luxoft Holding, Inc.
LXFT
| $259K | 0.14% | 4,100 -7,900 | -66% | -$499K |
|
118
Danaher
DHR
$147B
| $256K | 0.14% | 3,000 | – | – |
|
119
Constellation Brands
STZ
$28.5B
| $250K | 0.13% | +2,000 | New | +$250K |
|
120
GameStop
GME
$10B
| $247K | 0.13% | 6,000 | – | – |
|
121
PepsiCo
PEP
$204B
| $245K | 0.13% | 2,600 | – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $242K | 0.13% | 5,700 -55,000 | -91% | -$2.34M |
|
123
Turkcell
TKC
$5.12B
| $242K | 0.13% | +27,897 | New | +$242K |
|
124
Molina Healthcare
MOH
$9.8B
| $241K | 0.13% | +3,500 | New | +$241K |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $240K | 0.13% | 6,600 | – | – |
|