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 | |
|---|---|---|---|---|---|---|
76
Vaalco Energy
EGY
$405M
| $1.72M | 0.31% |
+250,000
| New | +$1.72M |
|
77
United Rentals
URI
$61.5B
| $1.72M | 0.31% |
+22,000
| New | +$1.72M |
|
78
Qualcomm
QCOM
$173B
| $1.47M | 0.26% |
+19,800
| New | +$1.47M |
|
79
TJX Companies
TJX
$152B
| $1.47M | 0.26% |
+23,000
| New | +$1.47M |
|
80
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.43M | 0.26% |
+20,500
| New | +$1.43M |
|
81
Capri Holdings
CPRI
$2.45B
| $1.42M | 0.25% |
+17,430
| New | +$1.42M |
|
82
Evercore
EVR
$12.4B
| $1.37M | 0.25% |
+23,000
| New | +$1.37M |
|
83
Diana Shipping
DSX
$190M
| $1.33M | 0.24% |
+100,000
| New | +$1.33M |
|
|
SVLC
84
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.24M | 0.22% |
+727,300
| New | +$1.24M |
|
85
NetEase
NTES
$86.2B
| $1.17M | 0.21% |
+14,852
| New | +$1.17M |
|
86
Franco-Nevada
FNV
$36.3B
| $1.12M | 0.2% |
+27,500
| New | +$1.12M |
|
|
GSV
87
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.09M | 0.2% |
+1,601,400
| New | +$1.09M |
|
88
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.2% |
+14,000
| New | +$1.09M |
|
89
Viatris
VTRS
$12.3B
| $1.07M | 0.19% |
+24,700
| New | +$1.07M |
|
90
Travel + Leisure Co
TNL
$4.11B
| $1.03M | 0.19% |
+14,000
| New | +$1.03M |
|
91
Hartford Financial Services
HIG
$37.2B
| $906K | 0.16% |
+25,000
| New | +$906K |
|
92
Solitario Resources
XPL
$69.1M
| $829K | 0.15% |
+975,000
| New | +$829K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $799K | 0.14% |
+1,500
| New | +$799K |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $795K | 0.14% |
+15,000
| New | +$795K |
|
|
OPEN
95
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $794K | 0.14% |
+10,000
| New | +$794K |
|
96
Cboe Global Markets
CBOE
$24.7B
| $779K | 0.14% |
+15,000
| New | +$779K |
|
97
Ardmore Shipping
ASC
$473M
| $778K | 0.14% |
+50,000
| New | +$778K |
|
|
SVBL
98
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $774K | 0.14% |
+2,275,000
| New | +$774K |
|
99
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $768K | 0.14% |
+40,000
| New | +$768K |
|
100
Chart Industries
GTLS
$8.96B
| $765K | 0.14% |
+8,000
| New | +$765K |
|