USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+5.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$177M
AUM Growth
+$177M
(+0.86%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
350
New
55
Increased
64
Reduced
43
Closed
97
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$2.44M |
| 2 |
Southwest Airlines
LUV
|
$2.24M |
| 3 |
Home Depot
HD
|
$2.12M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 5 |
Royal Gold
RGLD
|
$1.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.1M |
| 2 |
CF Industries
CF
|
$2.69M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$2.46M |
| 4 |
Franco-Nevada
FNV
|
$2.19M |
| 5 |
Martin Marietta Materials
MLM
|
$2.05M |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Materials | 24.02% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.9% |
