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
$176M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.69M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.92M
5
MPC icon
Marathon Petroleum
MPC
+$1.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.01M

Sector Composition

1 Industrials 35.73%
2 Materials 27.12%
3 Consumer Discretionary 9.82%
4 Energy 5.37%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.94%
13,141
-4,359
27
$1.74M 0.93%
13,242
-82
28
$1.74M 0.93%
+16,457
29
$1.7M 0.91%
19,800
+12,300
30
$1.69M 0.91%
13,341
-12,693
31
$1.56M 0.84%
1,500,000
-670,000
32
$1.5M 0.81%
50,800
+1,200
33
$1.46M 0.78%
22,800
+4,700
34
$1.36M 0.73%
+100,000
35
$1.34M 0.72%
12,100
+4,300
36
$1.31M 0.71%
228,200
+26,200
37
$1.22M 0.65%
11,846
+2,527
38
$1.21M 0.65%
+100,628
39
$1.2M 0.65%
16,700
-9,300
40
$1.2M 0.64%
9,623
-1,477
41
$1.2M 0.64%
+64,912
42
$1.19M 0.64%
+11,263
43
$1.19M 0.64%
+14,027
44
$1.17M 0.63%
63,900
-45,600
45
$1.14M 0.61%
22,200
-27,800
46
$1.09M 0.59%
+32,997
47
$1.09M 0.58%
10,200
+100
48
$1.05M 0.57%
33,500
-800
49
$1.02M 0.55%
16,100
-600
50
$1M 0.54%
16,200
+400
1
2
3 4 5