USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Return 31.87%
This Quarter Return
-0.91%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$160M
AUM Growth
-$55.3M
Cap. Flow
-$52.3M
Cap. Flow %
-32.62%
Top 10 Hldgs %
46.66%
Holding
144
New
24
Increased
31
Reduced
37
Closed
33

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$2.37M
2
LUV icon
Southwest Airlines
LUV
$1.41M
3
NGVT icon
Ingevity
NGVT
$1.39M
4
CIEN icon
Ciena
CIEN
$1.13M
5
OSB
Norbord Inc.
OSB
$1.1M

Top Sells

1
KLDX
KLONDEX MINES LTD
KLDX
$29.2M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$12.3M
3
HF
HFF Inc.
HF
$2.66M
4
NEM icon
Newmont
NEM
$2.31M
5
CVRR
CVR Refining, LP
CVRR
$1.8M

Sector Composition

1 Industrials 59.96%
2 Materials 12.31%
3 Healthcare 5.3%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
– –
-13,600
Closed -$520K
TTE icon
127
TotalEnergies
TTE
$133B
– –
0
– –
VVV icon
128
Valvoline
VVV
$4.96B
– –
-60,500
Closed -$1.52M
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-1,900
Closed -$137K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,600
Closed -$189K
XOM icon
131
Exxon Mobil
XOM
$466B
– –
0
– –
XOP icon
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
XRAY icon
133
Dentsply Sirona
XRAY
$2.92B
– –
-7,600
Closed -$500K
PVG
134
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100,000
Closed -$1.14M
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-800,000
Closed -$12.3M
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
TRQ
137
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
ALO
138
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-200,000
Closed -$733K
HF
139
DELISTED
HFF Inc.
HF
– –
-54,600
Closed -$2.66M
TAHO
140
DELISTED
Tahoe Resources Inc
TAHO
– –
-127,243
Closed -$609K
CVRR
141
DELISTED
CVR Refining, LP
CVRR
– –
-108,800
Closed -$1.8M
KLDX
142
DELISTED
KLONDEX MINES LTD
KLDX
– –
-11,275,000
Closed -$29.2M
RUSL
143
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-2,500
Closed -$126K
TNH
144
DELISTED
Terra Nitrogen
TNH
– –
-13,800
Closed -$1.1M
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