USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+8.12%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$416M
AUM Growth
+$416M
(-1.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
411
New
68
Increased
44
Reduced
60
Closed
65
Top Buys
| 1 |
BHP
BHP
|
$11.3M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
CNX Resources
CNX
|
$8.08M |
| 4 |
Diana Shipping
DSX
|
$6.88M |
| 5 |
AGCO
AGCO
|
$6.65M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$8.61M |
| 2 |
Vulcan Materials
VMC
|
$7.99M |
| 3 |
Martin Marietta Materials
MLM
|
$7.87M |
| 4 |
Southern Copper
SCCO
|
$7.73M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.21M |
Sector Composition
| 1 | Materials | 33.8% |
| 2 | Energy | 18.1% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$478M
| $226K | 0.04% |
22,000
| – | – |
|
152
Elevance Health
ELV
$72.4B
| $226K | 0.04% |
2,700
| – | – |
|
153
Cencora
COR
$57.2B
| $226K | 0.04% |
3,700
| – | – |
|
154
Flowserve
FLS
$6.99B
| $225K | 0.04% |
3,600
| – | – |
|
155
Western Union
WU
$2.82B
| $224K | 0.04% |
12,000
| – | – |
|
156
Lowe's Companies
LOW
$146B
| $224K | 0.04% |
4,700
| – | – |
|
157
MetLife
MET
$53.6B
| $222K | 0.04% |
4,720
-280
| -6% | -$13.2K |
|
158
Kroger
KR
$45.1B
| $222K | 0.04% |
5,500
| – | – |
|
159
Marathon Petroleum
MPC
$54.4B
| $219K | 0.04% |
3,400
-66,500
| -95% | -$4.28M |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$3.09B
| $218K | 0.04% |
11,500
| – | – |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $217K | 0.04% |
2,300
| – | – |
|
162
PPG Industries
PPG
$24.6B
| $217K | 0.04% |
1,300
-1,300
| -50% | -$217K |
|
163
Morgan Stanley
MS
$237B
| $217K | 0.04% |
8,050
-525
| -6% | -$14.2K |
|
164
Dover
DOV
$24B
| $216K | 0.04% |
+2,400
| New | +$216K |
|
165
Assurant
AIZ
$10.8B
| $216K | 0.04% |
4,000
| – | – |
|
166
CF Industries
CF
$13.7B
| $211K | 0.04% |
1,000
-30,500
| -97% | -$6.44M |
|
167
Verizon
VZ
$184B
| $210K | 0.04% |
4,500
| – | – |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $208K | 0.04% |
2,000
| – | – |
|
169
Motorola Solutions
MSI
$79B
| $208K | 0.04% |
3,500
| – | – |
|
170
GE Aerospace
GE
$293B
| $203K | 0.03% |
+8,500
| New | +$203K |
|
171
SLM Corp
SLM
$6.44B
| $202K | 0.03% |
8,100
-100
| -1% | -$2.5K |
|
172
Exelon
EXC
$43.8B
| $202K | 0.03% |
+6,800
| New | +$202K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $201K | 0.03% |
+14,000
| New | +$201K |
|
174
Coca-Cola Europacific Partners
CCEP
$39.4B
| $201K | 0.03% |
5,000
| – | – |
|
175
Avery Dennison
AVY
$13B
| $200K | 0.03% |
+4,600
| New | +$200K |
|