UGIF
US Global Investors Funds Portfolio holdings
AUM $396M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
320
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHP
BHP
|
+$12.6M |
| 2 |
Freeport-McMoran
FCX
|
+$10.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$10M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$9.99M |
| 5 |
Tyson Foods
TSN
|
+$9.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$6.25B
| $2.74M | 0.49% |
+441,000
| New | +$2.74M |
|
|
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
| $2.72M | 0.49% |
+340,000
| New | +$2.72M |
|
53
Agnico Eagle Mines
AEM
$76.6B
| $2.64M | 0.47% |
+100,000
| New | +$2.64M |
|
|
UNT
54
DELISTED
UNIT Corporation
UNT
| $2.58M | 0.46% |
+50,000
| New | +$2.58M |
|
55
HF Sinclair
DINO
$9.86B
| $2.48M | 0.45% |
+50,000
| New | +$2.48M |
|
56
Royal Gold
RGLD
$12.5B
| $2.47M | 0.44% |
+53,500
| New | +$2.47M |
|
57
Pilgrim's Pride
PPC
$10.1B
| $2.44M | 0.44% |
+150,000
| New | +$2.44M |
|
58
Biogen
BIIB
$21.1B
| $2.38M | 0.43% |
+8,500
| New | +$2.38M |
|
59
Phillips 66
PSX
$53.8B
| $2.31M | 0.42% |
+30,000
| New | +$2.31M |
|
|
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
| $2.16M | 0.39% |
+130,000
| New | +$2.16M |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.13M | 0.38% |
+25,600
| New | +$2.13M |
|
|
IO
62
DELISTED
ION Geophysical Corporation
IO
| $2.13M | 0.38% |
+42,985
| New | +$2.13M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.36% |
+25,000
| New | +$1.98M |
|
64
Harmony Gold Mining
HMY
$9.33B
| $1.97M | 0.36% |
+780,000
| New | +$1.97M |
|
65
Archer Daniels Midland
ADM
$30B
| $1.95M | 0.35% |
+45,000
| New | +$1.95M |
|
66
Turkcell
TKC
$5.11B
| $1.89M | 0.34% |
+141,700
| New | +$1.89M |
|
67
Bank of America
BAC
$375B
| $1.87M | 0.34% |
+120,000
| New | +$1.87M |
|
68
Wabtec
WAB
$32.1B
| $1.86M | 0.33% |
+25,000
| New | +$1.86M |
|
69
Westlake Corp
WLK
$11.2B
| $1.83M | 0.33% |
+30,000
| New | +$1.83M |
|
70
Apple
AAPL
$3.53T
| $1.83M | 0.33% |
+91,280
| New | +$1.83M |
|
71
Starbucks
SBUX
$95.9B
| $1.76M | 0.32% |
+45,000
| New | +$1.76M |
|
|
B
72
Barrick Mining Corporation
B
$49.2B
| $1.76M | 0.32% |
+100,000
| New | +$1.76M |
|
73
Booking.com
BKNG
$177B
| $1.74M | 0.31% |
+1,500
| New | +$1.74M |
|
74
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $1.74M | 0.31% |
+13,000
| New | +$1.74M |
|
75
Las Vegas Sands
LVS
$35.6B
| $1.74M | 0.31% |
+22,000
| New | +$1.74M |
|