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
+$18.3M
(+9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
436
New
102
Increased
26
Reduced
34
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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$72.6B
| $262K | 0.1% |
6,700
| – | – |
|
152
GE Aerospace
GE
$293B
| $260K | 0.1% |
+2,045
| New | +$260K |
|
153
GameStop
GME
$10.2B
| $258K | 0.1% |
24,000
-6,800
| -22% | -$73.1K |
|
154
Danaher
DHR
$143B
| $257K | 0.1% |
+4,463
| New | +$257K |
|
155
Merck
MRK
$210B
| $256K | 0.1% |
4,716
| – | – |
|
156
Invesco
IVZ
$9.68B
| $255K | 0.1% |
6,800
| – | – |
|
157
Northrop Grumman
NOC
$83.2B
| $254K | 0.1% |
1,600
-400
| -20% | -$63.5K |
|
158
Allstate
ALL
$53.9B
| $253K | 0.1% |
3,900
| – | – |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $253K | 0.1% |
3,000
| – | – |
|
160
Ford
F
$46.2B
| $252K | 0.1% |
16,800
| – | – |
|
161
Schlumberger
SLB
$52.2B
| $250K | 0.1% |
2,900
| – | – |
|
162
PNC Financial Services
PNC
$80.7B
| $249K | 0.1% |
+2,600
| New | +$249K |
|
163
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $247K | 0.09% |
+6,200
| New | +$247K |
|
164
Waste Management
WM
$90.4B
| $246K | 0.09% |
5,300
| – | – |
|
|
XL
165
DELISTED
XL Group Ltd.
XL
| $246K | 0.09% |
+6,600
| New | +$246K |
|
166
PepsiCo
PEP
$203B
| $243K | 0.09% |
2,600
| – | – |
|
167
Occidental Petroleum
OXY
$45.6B
| $241K | 0.09% |
3,105
| – | – |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $241K | 0.09% |
+3,300
| New | +$241K |
|
169
Tapestry
TPR
$21.7B
| $239K | 0.09% |
6,900
| – | – |
|
170
Microchip Technology
MCHP
$34.2B
| $237K | 0.09% |
+10,000
| New | +$237K |
|
171
Bank of New York Mellon
BK
$73.8B
| $235K | 0.09% |
5,600
-1,000
| -15% | -$42K |
|
172
Johnson & Johnson
JNJ
$429B
| $234K | 0.09% |
2,400
| – | – |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $234K | 0.09% |
+3,000
| New | +$234K |
|
174
Archer Daniels Midland
ADM
$29.7B
| $231K | 0.09% |
4,800
| – | – |
|
175
3M
MMM
$81B
| $231K | 0.09% |
+1,794
| New | +$231K |
|