USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
+13.97%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$363M
AUM Growth
+$2.93M
(+0.81%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
422
New
114
Increased
47
Reduced
31
Closed
109
Top Buys
| 1 |
Devon Energy
DVN
|
$9.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$9.31M |
| 3 |
Alcoa
AA
|
$8.19M |
| 4 |
Royal Gold
RGLD
|
$7.94M |
| 5 |
Suncor Energy
SU
|
$7.03M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.09M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.91M |
| 4 |
B2Gold
BTG
|
$5.75M |
| 5 |
Westlake Corp
WLK
|
$5.74M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Materials | 29.12% |
| 3 | Industrials | 7.86% |
| 4 | Technology | 3.41% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $243K | 0.05% |
2,800
| – | – |
|
152
CF Industries
CF
$13.6B
| $241K | 0.05% |
5,000
| – | – |
|
153
Corning
GLW
$59.7B
| $241K | 0.05% |
+11,000
| New | +$241K |
|
154
Ameriprise Financial
AMP
$48.3B
| $240K | 0.05% |
+2,000
| New | +$240K |
|
155
Coca-Cola Europacific Partners
CCEP
$39.7B
| $239K | 0.05% |
5,000
| – | – |
|
156
Northrop Grumman
NOC
$83B
| $239K | 0.05% |
2,000
| – | – |
|
157
Trane Technologies
TT
$91.9B
| $238K | 0.05% |
3,800
| – | – |
|
158
Duke Energy
DUK
$94B
| $237K | 0.05% |
+3,200
| New | +$237K |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $237K | 0.05% |
+3,500
| New | +$237K |
|
160
General Mills
GIS
$26.5B
| $236K | 0.05% |
+4,500
| New | +$236K |
|
161
Tenet Healthcare
THC
$17B
| $235K | 0.05% |
+5,000
| New | +$235K |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $235K | 0.05% |
+15,500
| New | +$235K |
|
163
Avery Dennison
AVY
$13B
| $231K | 0.05% |
+4,500
| New | +$231K |
|
164
Allstate
ALL
$54.9B
| $229K | 0.05% |
3,900
-400
| -9% | -$23.5K |
|
165
Home Depot
HD
$410B
| $227K | 0.05% |
2,800
| – | – |
|
166
The Mosaic Company
MOS
$10.4B
| $227K | 0.05% |
+4,600
| New | +$227K |
|
167
Elevance Health
ELV
$69.4B
| $226K | 0.05% |
2,100
-600
| -22% | -$64.6K |
|
168
Labcorp
LH
$22.9B
| $225K | 0.05% |
+2,561
| New | +$225K |
|
169
GE Aerospace
GE
$299B
| $223K | 0.05% |
1,774
| – | – |
|
170
NetApp
NTAP
$23.7B
| $223K | 0.05% |
+6,100
| New | +$223K |
|
171
Kohl's
KSS
$1.84B
| $221K | 0.05% |
+4,200
| New | +$221K |
|
172
Verizon
VZ
$186B
| $220K | 0.05% |
4,500
| – | – |
|
|
LFC
173
DELISTED
China Life Insurance Company Ltd.
LFC
| $220K | 0.05% |
+16,800
| New | +$220K |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $220K | 0.05% |
2,000
| – | – |
|
175
Philip Morris
PM
$251B
| $219K | 0.05% |
2,600
+300
| +13% | +$25.3K |
|