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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.24M
3 +$2.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.95M
5
RGLD icon
Royal Gold
RGLD
+$1.82M

Top Sells

1 +$3.1M
2 +$2.69M
3 +$2.46M
4
FNV icon
Franco-Nevada
FNV
+$2.19M
5
MLM icon
Martin Marietta Materials
MLM
+$2.05M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-6,000
327
-3,000
328
-8,000
329
-2,000
330
-2,000
331
$0 ﹤0.01%
500