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
$43.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$4.47M
3
+$2.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
TXT icon
Textron
TXT
+$2.05M

Top Sells

1
+$3.34M
2
+$2.31M
3
+$1.98M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.44M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Materials 99.72%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97K ﹤0.01%
11,800
+1,300
27
$1.95K ﹤0.01%
460,000
+60,000
28
$1.9K ﹤0.01%
29,700
+4,700
29
$1.9K ﹤0.01%
100,000
-125,000
30
$1.81K ﹤0.01%
23,900
+11,900
31
$1.8K ﹤0.01%
10,000
+5,895
32
$1.78K ﹤0.01%
14,940
-4,060
33
$1.65K ﹤0.01%
50,000
-40,000
34
$1.63K ﹤0.01%
29,147
35
$1.53K ﹤0.01%
34,000
+29,000
36
$1.48K ﹤0.01%
11,336
+1,336
37
$1.34K ﹤0.01%
99,900
+35,000
38
$1.34K ﹤0.01%
2,950
-550
39
$1.32K ﹤0.01%
46,200
+10,400
40
$1.32K ﹤0.01%
42,623
+6,623
41
$1.31K ﹤0.01%
+50,300
42
$1.31K ﹤0.01%
+123,700
43
$1.29K ﹤0.01%
63,403
+20,403
44
$1.29K ﹤0.01%
+17,600
45
$1.26K ﹤0.01%
96,000
-32,000
46
$1.23K ﹤0.01%
44,900
+4,600
47
$1.23K ﹤0.01%
27,700
+2,400
48
$1.23K ﹤0.01%
78,700
49
$1.22K ﹤0.01%
+47,496
50
$1.22K ﹤0.01%
61,800
+15,800
1
2
3 4 5