USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-3.93%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
-$41M
(-19%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
399
New
104
Increased
36
Reduced
46
Closed
100
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.41M |
| 2 |
Franco-Nevada
FNV
|
$2.19M |
| 3 |
Tractor Supply
TSCO
|
$2.11M |
| 4 |
AGU
Agrium
AGU
|
$1.97M |
| 5 |
Freeport-McMoran
FCX
|
$1.94M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.49M |
| 2 |
Energy Transfer Partners
ET
|
$2.86M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.81M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$2.72M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.65M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 7.39% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.4B
| $138K | 0.07% |
+2,500
| New | +$138K |
|
|
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $128K | 0.07% |
5,000
+3,000
| +150% | +$76.8K |
|
178
National Presto Industries
NPK
$782M
| $126K | 0.07% |
+1,500
| New | +$126K |
|
|
HNT
179
DELISTED
HEALTH NET INC
HNT
| $120K | 0.06% |
+2,000
| New | +$120K |
|
180
Central Garden & Pet Class A
CENTA
$2.15B
| $113K | 0.06% |
+8,750
| New | +$113K |
|
|
CSH
181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $112K | 0.06% |
+4,000
| New | +$112K |
|
182
Altria Group
MO
$112B
| $109K | 0.06% |
+2,000
| New | +$109K |
|
|
NSR
183
DELISTED
Neustar Inc
NSR
| $109K | 0.06% |
+4,000
| New | +$109K |
|
184
Nasdaq
NDAQ
$53.6B
| $107K | 0.06% |
+6,000
| New | +$107K |
|
185
Expro
XPRO
$1.43B
| $107K | 0.06% |
+1,167
| New | +$107K |
|
186
NVIDIA
NVDA
$4.07T
| $99K | 0.05% |
160,000
-288,000
| -64% | -$178K |
|
187
AT&T
T
$212B
| $98K | 0.05% |
3,972
-9,533
| -71% | -$235K |
|
188
Ball Corp
BALL
$13.9B
| $93K | 0.05% |
+3,000
| New | +$93K |
|
|
PHD
189
Pioneer Floating Rate Fund
PHD
$123M
| $91K | 0.05% |
8,000
| – | – |
|
|
IOC
190
DELISTED
Interoil Corporation
IOC
| $89K | 0.05% |
2,626
| – | – |
|
191
iShares MSCI Philippines ETF
EPHE
$103M
| $86K | 0.05% |
2,500
-200
| -7% | -$6.88K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $85K | 0.05% |
+2,000
| New | +$85K |
|
|
DL
193
DELISTED
China Distance Education Holdings Limited
DL
| $84K | 0.04% |
+6,600
| New | +$84K |
|
194
American States Water
AWR
$2.88B
| $83K | 0.04% |
+2,000
| New | +$83K |
|
195
Lockheed Martin
LMT
$108B
| $83K | 0.04% |
+400
| New | +$83K |
|
196
Cincinnati Financial
CINF
$24B
| $81K | 0.04% |
+1,500
| New | +$81K |
|
197
Assurant
AIZ
$10.7B
| $79K | 0.04% |
+1,000
| New | +$79K |
|
198
NetEase
NTES
$85B
| $78K | 0.04% |
3,250
-1,750
| -35% | -$42K |
|
|
NAVG
199
DELISTED
Navigators Group Inc
NAVG
| $78K | 0.04% |
+2,000
| New | +$78K |
|
200
VanEck Vietnam ETF
VNM
$586M
| $77K | 0.04% |
5,000
-1,000
| -17% | -$15.4K |
|