USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $230K | 0.09% |
2,049
-520
| -20% | -$58.4K |
|
177
Medtronic
MDT
$119B
| $230K | 0.09% |
+3,100
| New | +$230K |
|
|
CSC
178
DELISTED
Computer Sciences
CSC
| $230K | 0.09% |
8,306
| – | – |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $229K | 0.09% |
+11,000
| New | +$229K |
|
180
AbbVie
ABBV
$375B
| $228K | 0.09% |
+3,400
| New | +$228K |
|
181
J.M. Smucker
SJM
$12B
| $228K | 0.09% |
+2,100
| New | +$228K |
|
182
Cardinal Health
CAH
$35.7B
| $226K | 0.09% |
+2,700
| New | +$226K |
|
183
NVIDIA
NVDA
$4.07T
| $225K | 0.09% |
448,000
| – | – |
|
|
184
Exxon Mobil
XOM
$466B
| $225K | 0.09% |
2,700
-57,000
| -95% | -$4.75M |
|
185
Cisco
CSCO
$264B
| $220K | 0.08% |
8,000
| – | – |
|
186
General Motors
GM
$55.5B
| $220K | 0.08% |
+6,600
| New | +$220K |
|
187
Pfizer
PFE
$141B
| $218K | 0.08% |
6,851
| – | – |
|
188
Corning
GLW
$61B
| $217K | 0.08% |
11,000
-10,000
| -48% | -$197K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $217K | 0.08% |
7,400
| – | – |
|
190
Fidelity National Information Services
FIS
$35.9B
| $216K | 0.08% |
3,500
| – | – |
|
191
Texas Instruments
TXN
$171B
| $216K | 0.08% |
4,200
| – | – |
|
192
Microsoft
MSFT
$3.68T
| $212K | 0.08% |
4,800
| – | – |
|
193
TEGNA Inc
TGNA
$3.38B
| $212K | 0.08% |
+10,313
| New | +$212K |
|
194
Procter & Gamble
PG
$375B
| $211K | 0.08% |
2,700
| – | – |
|
195
Blackrock
BLK
$170B
| $208K | 0.08% |
+600
| New | +$208K |
|
196
Walmart
WMT
$801B
| $206K | 0.08% |
8,700
| – | – |
|
197
Analog Devices
ADI
$122B
| $205K | 0.08% |
+3,200
| New | +$205K |
|
198
Entergy
ETR
$39.2B
| $204K | 0.08% |
5,800
| – | – |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $198K | 0.08% |
7,500
| – | – |
|
200
IBM
IBM
$232B
| $195K | 0.07% |
1,255
| – | – |
|