USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
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 7.2%
4 Consumer Discretionary 6.71%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-1,000,000
302
-550,000
303
-105,000
304
-2,350
305
-7,400