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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
+18.06%
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
$363M
AUM Growth
+$2.93M
(+0.81%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
422
New
114
Increased
47
Reduced
31
Closed
109
Top Buys
| 1 |
Devon Energy
DVN
|
+$8.73M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$8.65M |
| 3 |
Alcoa
AA
|
+$7.5M |
| 4 |
Royal Gold
RGLD
|
+$6.89M |
| 5 |
Union Pacific
UNP
|
+$6.78M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$7.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.09M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$6.02M |
| 4 |
B2Gold
BTG
|
+$5.75M |
| 5 |
Westlake Corp
WLK
|
+$5.13M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Materials | 29.12% |
| 3 | Industrials | 7.86% |
| 4 | Technology | 3.41% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Gold
RGLD
$16.4B
| $12.6M | 3.48% |
165,800
+104,300
| +170% | +$6.89M |
|
2
Franco-Nevada
FNV
$39.1B
| $11M | 3.02% |
191,200
+72,200
| +61% | +$3.52M |
|
3
SLB Ltd
SLB
$71.1B
| $9.79M | 2.7% |
83,000
-27,000
| -25% | -$2.78M |
|
|
4
Devon Energy
DVN
$50.1B
| $9.53M | 2.63% |
+120,000
| New | +$8.73M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $9.3M | 2.57% |
+85,000
| New | +$8.65M |
|
|
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.71M | 2.4% |
200,000
+100,000
| +100% | +$4.52M |
|
|
7
Alcoa
AA
$12.9B
| $8.19M | 2.26% |
+228,881
| New | +$7.5M |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $7.52M | 2.07% |
200,000
+35,000
| +21% | +$1.1M |
|
9
Wheaton Precious Metals
WPM
$49.3B
| $7.49M | 2.06% |
285,000
+92,000
| +48% | +$2.06M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $7.45M | 2.05% |
100,000
+5,000
| +5% | +$348K |
|
11
Suncor Energy
SU
$72.1B
| $7.03M | 1.94% |
+165,000
| New | +$6.43M |
|
|
SWC
12
DELISTED
Stillwater Mining Co
SWC
| $7.02M | 1.94% |
400,000
+165,000
| +70% | +$2.68M |
|
13
Comstock
LODE
$326M
| $7M | 1.93% |
16,761
+1,569
| +10% | +$660K |
|
14
Williams Companies
WMB
$92.9B
| $6.99M | 1.93% |
+120,000
| New | +$5.56M |
|
|
15
Union Pacific
UNP
$171B
| $6.98M | 1.93% |
+70,000
| New | +$6.78M |
|
16
abrdn Physical Palladium Shares ETF
PALL
$628M
| $6.58M | 1.81% |
400,000
+127,500
| +47% | +$2.03M |
|
17
Norfolk Southern
NSC
$73.4B
| $6.18M | 1.7% |
+60,000
| New | +$5.89M |
|
|
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.96M | 1.65% |
410,000
+310,000
| +310% | +$4.03M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.13M | 1.42% |
155,000
+55,000
| +55% | +$1.56M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.11M | 1.41% |
617,500
+600
| +0.1% | +$4.06K |
|
|
GDP
21
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.11M | 1.41% |
185,000
-95,000
| -34% | -$2.37M |
|
|
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
| $5.08M | 1.4% |
+300,000
| New | +$4.76M |
|
|
PLG
23
Platinum Group Metals
PLG
$165M
| $5.06M | 1.4% |
42,500
+4,498
| +12% | +$487K |
|
24
Cheniere Energy
LNG
$55.5B
| $5.02M | 1.38% |
70,000
+5,000
| +8% | +$304K |
|
|
HELI
25
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $4.81M | 1.33% |
19,000
+13,000
| +217% | +$2.81M |
|
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