USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Return 31.87%
This Quarter Return
+15.69%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
-$497K
Cap. Flow
-$7.98M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.39%
Holding
229
New
38
Increased
39
Reduced
54
Closed
74

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$4.94M
2
WPM icon
Wheaton Precious Metals
WPM
$4.63M
3
SAND icon
Sandstorm Gold
SAND
$3.35M
4
HL icon
Hecla Mining
HL
$3.06M
5
NEM icon
Newmont
NEM
$2.93M

Top Sells

1
GG
Goldcorp Inc
GG
$5.68M
2
FNV icon
Franco-Nevada
FNV
$3.82M
3
FSM icon
Fortuna Silver Mines
FSM
$2.79M
4
GFI icon
Gold Fields
GFI
$2.66M
5
MPC icon
Marathon Petroleum
MPC
$2.03M

Sector Composition

1 Materials 34.25%
2 Industrials 30.04%
3 Consumer Discretionary 7.98%
4 Technology 4.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
151
First Majestic Silver
AG
$4.47B
– –
-130,000
Closed -$842K
ATR icon
152
AptarGroup
ATR
$9.13B
– –
-12,500
Closed -$980K
AVY icon
153
Avery Dennison
AVY
$13.1B
– –
-16,700
Closed -$1.2M
AWR icon
154
American States Water
AWR
$2.88B
– –
-8,800
Closed -$346K
BP icon
155
BP
BP
$87.4B
– –
-20,086
Closed -$510K
BTE icon
156
Baytex Energy
BTE
$1.67B
– –
-300
Closed -$1K
CORN icon
157
Teucrium Corn Fund
CORN
$48.6M
– –
-9,000
Closed -$181K
CPK icon
158
Chesapeake Utilities
CPK
$2.96B
– –
-10,100
Closed -$636K
DD icon
159
DuPont de Nemours
DD
$32.6B
– –
-11,846
Closed -$1.22M
DHT icon
160
DHT Holdings
DHT
$2B
– –
-228,200
Closed -$1.31M
DMLP icon
161
Dorchester Minerals
DMLP
$1.18B
– –
-100
Closed -$1K
DNN icon
162
Denison Mines
DNN
$2.11B
– –
-45,000
Closed -$25K
GFI icon
163
Gold Fields
GFI
$30.8B
– –
-675,000
Closed -$2.66M
GILD icon
164
Gilead Sciences
GILD
$143B
– –
-8,397
Closed -$771K
GIS icon
165
General Mills
GIS
$27B
– –
-16,100
Closed -$1.02M
GREK icon
166
Global X MSCI Greece ETF
GREK
$303M
– –
-20,667
Closed -$467K
HRL icon
167
Hormel Foods
HRL
$14.1B
– –
-19,600
Closed -$848K
IP icon
168
International Paper
IP
$25.7B
– –
-23,971
Closed -$932K
IYE icon
169
iShares US Energy ETF
IYE
$1.16B
– –
-1,900
Closed -$66K
JNUG icon
170
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
-30
Closed -$44K
LYB icon
171
LyondellBasell Industries
LYB
$17.7B
– –
-2,100
Closed -$180K
MAS icon
172
Masco
MAS
$15.9B
– –
-33,500
Closed -$1.05M
MLM icon
173
Martin Marietta Materials
MLM
$37.5B
– –
-3,400
Closed -$542K
MPC icon
174
Marathon Petroleum
MPC
$54.8B
– –
-54,700
Closed -$2.03M
MVO
175
MV Oil Trust
MVO
$68.8M
– –
-400
Closed -$2K
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