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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $238K | 0.04% |
+1,774
| New | +$238K |
|
|
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | 0.04% |
+2,157
| New | +$237K |
|
178
CF Industries
CF
$13.7B
| $233K | 0.04% |
+5,000
| New | +$233K |
|
179
Lowe's Companies
LOW
$153B
| $233K | 0.04% |
+4,700
| New | +$233K |
|
180
Eli Lilly
LLY
$662B
| $230K | 0.04% |
+4,500
| New | +$230K |
|
181
Keurig Dr Pepper
KDP
$37.5B
| $229K | 0.04% |
+4,700
| New | +$229K |
|
182
Northrop Grumman
NOC
$83.3B
| $229K | 0.04% |
+2,000
| New | +$229K |
|
183
Entergy
ETR
$38.8B
| $228K | 0.04% |
+7,200
| New | +$228K |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.04% |
+15,100
| New | +$228K |
|
|
ADT
185
DELISTED
ADT CORP
ADT
| $227K | 0.04% |
+5,600
| New | +$227K |
|
186
SLM Corp
SLM
$6.35B
| $226K | 0.04% |
+24,063
| New | +$226K |
|
187
Lam Research
LRCX
$133B
| $223K | 0.04% |
+41,000
| New | +$223K |
|
|
DNR
188
DELISTED
Denbury Resources, Inc.
DNR
| $223K | 0.04% |
+13,600
| New | +$223K |
|
189
Alerian MLP ETF
AMLP
$10.4B
| $222K | 0.04% |
+2,510
| New | +$222K |
|
190
Coca-Cola Europacific Partners
CCEP
$40.9B
| $221K | 0.04% |
+5,000
| New | +$221K |
|
191
Verizon
VZ
$183B
| $221K | 0.04% |
+4,500
| New | +$221K |
|
192
WEC Energy
WEC
$34.6B
| $215K | 0.04% |
+5,200
| New | +$215K |
|
193
American International
AIG
$43.6B
| $214K | 0.04% |
+4,200
| New | +$214K |
|
194
Ball Corp
BALL
$13.9B
| $212K | 0.04% |
+8,200
| New | +$212K |
|
195
Kohl's
KSS
$1.86B
| $210K | 0.04% |
+3,700
| New | +$210K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $210K | 0.04% |
+8,400
| New | +$210K |
|
197
Western Union
WU
$2.82B
| $207K | 0.04% |
+12,000
| New | +$207K |
|
198
Abercrombie & Fitch
ANF
$4.49B
| $204K | 0.04% |
+6,200
| New | +$204K |
|
199
Philip Morris
PM
$253B
| $200K | 0.04% |
+2,300
| New | +$200K |
|
200
Pfizer
PFE
$140B
| $199K | 0.04% |
+6,851
| New | +$199K |
|