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USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
-7.19%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$423M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
104.7%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11.9M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$11.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.8M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 35.97% |
| 2 | Energy | 20.05% |
| 3 | Industrials | 4.69% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 2.93% |
+288,000
| New | +$11.9M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.1M | 2.87% |
+227,000
| New | +$11.1M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 2.75% |
+179,000
| New | +$10.7M |
|
|
4
Enterprise Products Partners
EPD
$81.6B
| $11.1M | 2.61% |
+356,000
| New | +$10.8M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $10.7M | 2.54% |
+125,000
| New | +$10.8M |
|
6
Kinder Morgan
KMI
$72.4B
| $10.5M | 2.48% |
+275,600
| New | +$10.7M |
|
7
B2Gold
BTG
$5.05B
| $9.47M | 2.24% |
+4,445,000
| New | +$9.89M |
|
8
The Mosaic Company
MOS
$7.29B
| $8.61M | 2.03% |
+160,000
| New | +$9.52M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $8.17M | 1.93% |
+31,500
| New | +$8.37M |
|
10
Vulcan Materials
VMC
$37.9B
| $7.99M | 1.89% |
+165,000
| New | +$8.47M |
|
11
Weyerhaeuser
WY
$17.2B
| $7.98M | 1.89% |
+280,000
| New | +$8.47M |
|
12
Martin Marietta Materials
MLM
$34.5B
| $7.87M | 1.86% |
+80,000
| New | +$8.3M |
|
13
abrdn Physical Palladium Shares ETF
PALL
$628M
| $7.79M | 1.84% |
+602,500
| New | +$8.43M |
|
14
Southern Copper
SCCO
$152B
| $7.73M | 1.83% |
+302,039
| New | +$8.99M |
|
15
SPDR Gold Trust
GLD
$131B
| $7.72M | 1.82% |
+64,800
| New | +$8.88M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $7.54M | 1.78% |
+305,000
| New | +$8.63M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $7.41M | 1.75% |
+75,000
| New | +$7.85M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 1.74% |
+50,800
| New | +$6.78M |
|
19
Freeport-McMoran
FCX
$89.1B
| $7.32M | 1.73% |
+265,000
| New | +$8.09M |
|
20
Reliance Steel & Aluminium
RS
$19.8B
| $7.21M | 1.7% |
+110,000
| New | +$7.29M |
|
21
Gran Tierra Energy
GTE
$232M
| $7.18M | 1.7% |
+119,500
| New | +$7.11M |
|
22
Tyson Foods
TSN
$20.2B
| $6.97M | 1.65% |
+271,400
| New | +$6.72M |
|
|
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $6.95M | 1.64% |
+530,000
| New | +$7.62M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.9M | 1.63% |
+115,000
| New | +$6.8M |
|
25
Eagle Materials
EXP
$6.33B
| $6.63M | 1.57% |
+100,000
| New | +$6.92M |
|
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