USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+2.13%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$217M
AUM Growth
+$217M
(+9.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
436
New
104
Increased
27
Reduced
32
Closed
115
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.95M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
United Airlines
UAL
|
$4.79M |
| 4 |
Southwest Airlines
LUV
|
$4.77M |
| 5 |
American Airlines Group
AAL
|
$4.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.75M |
| 2 |
SYT
Syngenta Ag
SYT
|
$4.75M |
| 3 |
MON
Monsanto Co
MON
|
$4.73M |
| 4 |
Chevron
CVX
|
$4.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.68M |
Sector Composition
| 1 | Materials | 25.32% |
| 2 | Industrials | 18.59% |
| 3 | Energy | 15.15% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
126
Trueblue
TBI
$171M
| $359K | 0.14% |
12,000
-3,000
| -20% | -$89.8K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.99B
| $352K | 0.14% |
+2,000
| New | +$352K |
|
128
iShares China Large-Cap ETF
FXI
$6.65B
| $332K | 0.13% |
7,200
+2,400
| +50% | +$111K |
|
129
Citigroup
C
$175B
| $331K | 0.13% |
+6,000
| New | +$331K |
|
130
Elevance Health
ELV
$72.4B
| $328K | 0.13% |
2,000
| – | – |
|
131
UnitedHealth
UNH
$279B
| $305K | 0.12% |
2,500
| – | – |
|
132
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $299K | 0.11% |
+6,750
| New | +$299K |
|
|
PPP
133
DELISTED
Primero Mining Corp
PPP
| $292K | 0.11% |
+75,000
| New | +$292K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $292K | 0.11% |
25,800
| – | – |
|
135
JPMorgan Chase
JPM
$824B
| $291K | 0.11% |
4,300
| – | – |
|
136
Hasbro
HAS
$11.1B
| $284K | 0.11% |
+3,800
| New | +$284K |
|
137
Valero Energy
VLO
$48.3B
| $282K | 0.11% |
4,500
-600
| -12% | -$37.6K |
|
138
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $282K | 0.11% |
2,700
-7,500
| -74% | -$783K |
|
139
Carnival Corp
CCL
$42.5B
| $282K | 0.11% |
5,700
| – | – |
|
140
MetLife
MET
$53.6B
| $280K | 0.11% |
5,000
| – | – |
|
|
DRD
141
DRDGold
DRD
$1.8B
| $278K | 0.11% |
150,000
| – | – |
|
142
Quest Diagnostics
DGX
$20.1B
| $276K | 0.11% |
3,800
| – | – |
|
143
Abbott
ABT
$230B
| $275K | 0.11% |
5,600
| – | – |
|
144
Marathon Petroleum
MPC
$54.4B
| $272K | 0.1% |
5,200
-2,800
| -35% | -$565K |
|
145
TSMC
TSM
$1.2T
| $270K | 0.1% |
11,900
+3,700
| +45% | +$84K |
|
146
Comcast
CMCSA
$125B
| $265K | 0.1% |
4,400
| – | – |
|
147
Capital One
COF
$142B
| $264K | 0.1% |
+3,000
| New | +$264K |
|
148
Prudential Financial
PRU
$37.8B
| $263K | 0.1% |
3,000
| – | – |
|
149
Kohl's
KSS
$1.78B
| $263K | 0.1% |
4,200
| – | – |
|
150
EOG Resources
EOG
$65.8B
| $263K | 0.1% |
+3,000
| New | +$263K |
|