USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+5.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$177M
AUM Growth
+$177M
(+0.86%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
350
New
55
Increased
64
Reduced
43
Closed
97
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$2.44M |
| 2 |
Southwest Airlines
LUV
|
$2.24M |
| 3 |
Home Depot
HD
|
$2.12M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 5 |
Royal Gold
RGLD
|
$1.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.1M |
| 2 |
CF Industries
CF
|
$2.69M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$2.46M |
| 4 |
Franco-Nevada
FNV
|
$2.19M |
| 5 |
Martin Marietta Materials
MLM
|
$2.05M |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Materials | 24.02% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $489K | 0.26% | 5,000 -10,000 | -67% | -$978K |
|
|
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $488K | 0.25% | +24,350 | New | +$488K |
|
103
Accenture
ACN
$162B
| $470K | 0.25% | 4,500 | – | – |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $470K | 0.25% | 8,800 -21,200 | -71% | -$1.13M |
|
105
B2Gold
BTG
$5.46B
| $468K | 0.24% | +459,353 | New | +$468K |
|
106
Eldorado Gold
EGO
$5.04B
| $468K | 0.24% | +157,479 | New | +$468K |
|
107
Altria Group
MO
$113B
| $466K | 0.24% | 8,000 +6,000 | +300% | +$350K |
|
108
Oceaneering
OII
$2.45B
| $450K | 0.23% | +12,000 | New | +$450K |
|
109
UnitedHealth
UNH
$281B
| $424K | 0.22% | 3,600 -10,000 | -74% | -$1.18M |
|
|
OUTR
110
DELISTED
OUTERWALL INC
OUTR
| $417K | 0.22% | +11,400 | New | +$417K |
|
111
Johnson & Johnson
JNJ
$427B
| $411K | 0.21% | 4,000 +1,600 | +67% | +$164K |
|
112
Procter & Gamble
PG
$368B
| $397K | 0.21% | 5,000 +2,300 | +85% | +$183K |
|
113
Signet Jewelers
SIG
$3.62B
| $371K | 0.19% | 3,000 | – | – |
|
114
Fidelity National Information Services
FIS
$36.5B
| $364K | 0.19% | 6,000 +2,500 | +71% | +$152K |
|
115
Elevance Health
ELV
$71.8B
| $363K | 0.19% | 2,600 | – | – |
|
|
NTRI
116
DELISTED
NutriSystem, Inc.
NTRI
| $357K | 0.19% | +16,500 | New | +$357K |
|
117
Pfizer
PFE
$141B
| $355K | 0.19% | 11,000 +4,500 | +69% | +$145K |
|
118
Schlumberger
SLB
$55B
| $349K | 0.18% | 5,000 +2,100 | +72% | +$147K |
|
119
Broadcom
AVGO
$1.4T
| $348K | 0.18% | 2,400 -6,100 | -72% | -$885K |
|
120
Aptiv
APTV
$17.3B
| $343K | 0.18% | 4,000 | – | – |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $324K | 0.17% | 3,000 -6,000 | -67% | -$648K |
|
122
Broadridge
BR
$29.9B
| $322K | 0.17% | 6,000 +3,500 | +140% | +$188K |
|
|
LXFT
123
DELISTED
Luxoft Holding, Inc.
LXFT
| $316K | 0.16% | 4,100 | – | – |
|
124
Carnival Corp
CCL
$43.2B
| $311K | 0.16% | 5,700 | – | – |
|
125
Northrop Grumman
NOC
$84.5B
| $302K | 0.16% | 1,600 -300 | -16% | -$56.6K |
|