USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-5.29%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.4M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$12.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$11.6M |
| 4 |
Enterprise Products Partners
EPD
|
$11.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 35.97% |
| 2 | Energy | 20.05% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 2.12% | +144,000 | New | +$12.4M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.1M | 2.08% | +227,000 | New | +$12.1M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 1.99% | +179,000 | New | +$11.6M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 1.9% | +178,000 | New | +$11.1M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $10.7M | 1.84% | +125,000 | New | +$10.7M |
|
6
Kinder Morgan
KMI
$60B
| $10.5M | 1.8% | +275,600 | New | +$10.5M |
|
7
B2Gold
BTG
$5.46B
| $9.47M | 1.62% | +4,445,000 | New | +$9.47M |
|
8
The Mosaic Company
MOS
$10.6B
| $8.61M | 1.48% | +160,000 | New | +$8.61M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $8.17M | 1.4% | +315,000 | New | +$8.17M |
|
10
Vulcan Materials
VMC
$38.5B
| $7.99M | 1.37% | +165,000 | New | +$7.99M |
|
11
Weyerhaeuser
WY
$18.7B
| $7.98M | 1.37% | +280,000 | New | +$7.98M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $7.87M | 1.35% | +80,000 | New | +$7.87M |
|
13
abrdn Physical Palladium Shares ETF
PALL
$506M
| $7.79M | 1.33% | +120,500 | New | +$7.79M |
|
14
Southern Copper
SCCO
$78B
| $7.73M | 1.33% | +280,000 | New | +$7.73M |
|
15
SPDR Gold Trust
GLD
$107B
| $7.72M | 1.32% | +64,800 | New | +$7.72M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $7.54M | 1.29% | +305,000 | New | +$7.54M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $7.41M | 1.27% | +75,000 | New | +$7.41M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 1.26% | +50,800 | New | +$7.35M |
|
19
Freeport-McMoran
FCX
$63.7B
| $7.32M | 1.25% | +265,000 | New | +$7.32M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $7.21M | 1.24% | +110,000 | New | +$7.21M |
|
21
Gran Tierra Energy
GTE
$145M
| $7.18M | 1.23% | +1,195,000 | New | +$7.18M |
|
22
Tyson Foods
TSN
$20.2B
| $6.97M | 1.19% | +271,400 | New | +$6.97M |
|
23
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $6.95M | 1.19% | +53,000 | New | +$6.95M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.9M | 1.18% | +115,000 | New | +$6.9M |
|
25
Eagle Materials
EXP
$7.49B
| $6.63M | 1.14% | +100,000 | New | +$6.63M |
|