USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+4.46%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$396M
AUM Growth
+$396M
(-4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
409
New
76
Increased
47
Reduced
49
Closed
78
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$6.63M |
| 2 |
Eagle Materials
EXP
|
$4.65M |
| 3 |
Marathon Petroleum
MPC
|
$4.59M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$4.52M |
| 5 |
Alcoa
AA
|
$4.25M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.74M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
Kinder Morgan
KMI
|
$8.67M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.87M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.76M |
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $438K | 0.08% |
+8,000
| New | +$438K |
|
127
Polaris
PII
$3.22B
| $437K | 0.08% |
3,000
-2,000
| -40% | -$291K |
|
|
SFUN
128
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $422K | 0.08% |
5,123
| – | – |
|
|
TMH
129
DELISTED
Team Health Holdings Inc
TMH
| $410K | 0.07% |
+9,000
| New | +$410K |
|
|
LOCK
130
DELISTED
LifeLock, Inc.
LOCK
| $410K | 0.07% |
25,000
| – | – |
|
|
DANG
131
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $401K | 0.07% |
+41,956
| New | +$401K |
|
132
Flotek Industries
FTK
$343M
| $401K | 0.07% |
20,000
-5,000
| -20% | -$100K |
|
|
P
133
DELISTED
Pandora Media Inc
P
| $399K | 0.07% |
15,000
| – | – |
|
134
Seagate
STX
$37.5B
| $371K | 0.07% |
6,600
| – | – |
|
135
Wabash National
WNC
$451M
| $370K | 0.07% |
+30,000
| New | +$370K |
|
136
AT&T
T
$208B
| $358K | 0.06% |
10,200
+3,000
| +42% | +$105K |
|
137
Exxon Mobil
XOM
$477B
| $354K | 0.06% |
3,500
+1,500
| +75% | +$152K |
|
138
Wynn Resorts
WYNN
$13.1B
| $350K | 0.06% |
1,800
| – | – |
|
139
Ambarella
AMBA
$3.36B
| $339K | 0.06% |
10,000
| – | – |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $332K | 0.06% |
6,600
| – | – |
|
141
Antero Resources
AR
$9.82B
| $317K | 0.06% |
+5,000
| New | +$317K |
|
142
FedEx
FDX
$53.2B
| $302K | 0.05% |
2,100
+1,000
| +91% | +$144K |
|
143
UnitedHealth
UNH
$279B
| $301K | 0.05% |
+4,000
| New | +$301K |
|
144
Fluor
FLR
$6.93B
| $297K | 0.05% |
3,700
+1,700
| +85% | +$136K |
|
145
Amazon
AMZN
$2.41T
| $295K | 0.05% |
740
| – | – |
|
146
Cardinal Health
CAH
$36B
| $294K | 0.05% |
4,400
-1,410
| -24% | -$94.2K |
|
147
AbbVie
ABBV
$374B
| $290K | 0.05% |
5,500
| – | – |
|
148
AutoZone
AZO
$70.1B
| $287K | 0.05% |
600
-80
| -12% | -$38.3K |
|
149
CVS Health
CVS
$93B
| $286K | 0.05% |
4,000
-1,440
| -26% | -$103K |
|
150
Danaher
DHR
$143B
| $286K | 0.05% |
+3,700
| New | +$286K |
|