USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-5.29%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.4M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$12.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$11.6M |
| 4 |
Enterprise Products Partners
EPD
|
$11.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 35.97% |
| 2 | Energy | 20.05% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.1B
| $230K | 0.04% |
+1,800
| New | +$230K |
|
152
MetLife
MET
$53.6B
| $229K | 0.04% |
+5,000
| New | +$229K |
|
153
Verizon
VZ
$184B
| $227K | 0.04% |
+4,500
| New | +$227K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $224K | 0.04% |
+4,700
| New | +$224K |
|
155
Constellation Brands
STZ
$25.8B
| $224K | 0.04% |
+4,300
| New | +$224K |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $223K | 0.04% |
+5,100
| New | +$223K |
|
157
Elevance Health
ELV
$72.4B
| $221K | 0.04% |
+2,700
| New | +$221K |
|
158
American Tower
AMT
$91.9B
| $220K | 0.04% |
+3,000
| New | +$220K |
|
159
JPMorgan Chase
JPM
$824B
| $216K | 0.04% |
+4,100
| New | +$216K |
|
160
Sony
SONY
$162B
| $212K | 0.04% |
+10,000
| New | +$212K |
|
161
GameStop
GME
$10.2B
| $210K | 0.04% |
+5,000
| New | +$210K |
|
162
Morgan Stanley
MS
$237B
| $209K | 0.04% |
+8,575
| New | +$209K |
|
163
Cencora
COR
$57.2B
| $207K | 0.04% |
+3,700
| New | +$207K |
|
164
Western Union
WU
$2.82B
| $205K | 0.04% |
+12,000
| New | +$205K |
|
165
Assurant
AIZ
$10.8B
| $204K | 0.04% |
+4,000
| New | +$204K |
|
166
Goldman Sachs
GS
$221B
| $204K | 0.04% |
+1,350
| New | +$204K |
|
167
Motorola Solutions
MSI
$79B
| $202K | 0.03% |
+3,500
| New | +$202K |
|
168
Xerox
XRX
$478M
| $200K | 0.03% |
+22,000
| New | +$200K |
|
|
GA
169
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $200K | 0.03% |
+25,000
| New | +$200K |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $197K | 0.03% |
+2,300
| New | +$197K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $195K | 0.03% |
+2,000
| New | +$195K |
|
172
Flowserve
FLS
$6.99B
| $194K | 0.03% |
+3,600
| New | +$194K |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$3.09B
| $192K | 0.03% |
+11,500
| New | +$192K |
|
174
Lowe's Companies
LOW
$146B
| $192K | 0.03% |
+4,700
| New | +$192K |
|
175
FirstEnergy
FE
$25.1B
| $190K | 0.03% |
+5,100
| New | +$190K |
|