USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.63M
3
+$8.08M
4
DSX icon
Diana Shipping
DSX
+$6.88M
5
AGCO icon
AGCO
AGCO
+$6.65M

Top Sells

1
+$8.61M
2
+$7.99M
3
+$7.87M
4
SCCO icon
Southern Copper
SCCO
+$7.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.21M

Sector Composition

1 Materials 33.8%
2 Energy 18.1%
3 Industrials 7.25%
4 Consumer Discretionary 6.71%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.02%
3,100
227
$103K 0.02%
4,369
228
$102K 0.02%
6,000
229
$100K 0.02%
8,000
-2,000
230
$100K 0.02%
8,000
231
$98K 0.02%
+8,000
232
$96K 0.02%
4,200
-800
233
$90K 0.02%
+5,000
234
$71K 0.01%
2,350
235
$62K 0.01%
+330
236
$58K 0.01%
3,700
+2,000
237
$57K 0.01%
+1,250
238
$53K 0.01%
+2,800
239
$52K 0.01%
4,030
240
$50K 0.01%
4,900
241
$49K 0.01%
+2,038
242
$49K 0.01%
2,900
243
$48K 0.01%
+3,000
244
$31K 0.01%
1,500
245
$2K ﹤0.01%
40
246
$0 ﹤0.01%
16
-2
247
– –
-20,000
248
– –
-1,350
249
– –
0
250
– –
-3,000
8 9
10
11 12