USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.65M
3
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

1 Energy 34.24%
2 Materials 29.12%
3 Industrials 7.86%
4 Technology 3.41%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.31%
+45,000
27
$4.66M 1.28%
340,000
+205,000
28
$4.49M 1.24%
475,000
-26,100
29
$4.3M 1.19%
30,000
-5,000
30
$4.15M 1.15%
+225,000
31
$4.02M 1.11%
+115,000
32
$3.76M 1.04%
26,000
+16,000
33
$3.73M 1.03%
165,000
-25,000
34
$3.72M 1.03%
+100,000
35
$3.72M 1.03%
+582
36
$3.67M 1.01%
53,000
-22,000
37
$3.67M 1.01%
+115,000
38
$3.61M 1%
10,000
-7,500
39
$3.61M 1%
150
+117
40
$3.61M 0.99%
+60,000
41
$3.61M 0.99%
55,000
+51,000
42
$3.59M 0.99%
24,850
-2,975
43
$3.54M 0.98%
327,500
+260,000
44
$3.53M 0.97%
+80,000
45
$3.53M 0.97%
110,000
-15,000
46
$3.52M 0.97%
+300,000
47
$3.38M 0.93%
40,592
48
$2.52M 0.7%
8,000
49
$2.43M 0.67%
63,560
-101,440
50
$2.36M 0.65%
555,000
+155,000
1
2
3 4 5