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
$218M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.76M
3
+$3.28M
4
SAND icon
Sandstorm Gold
SAND
+$3.22M
5
AGI icon
Alamos Gold
AGI
+$3.13M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

1 Industrials 41.32%
2 Materials 33.29%
3 Healthcare 3.46%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.89%
11,700
-500
27
$1.89M 0.86%
50,000
-12,700
28
$1.83M 0.83%
+17,200
29
$1.76M 0.8%
664,600
+436,103
30
$1.74M 0.79%
+600,000
31
$1.72M 0.78%
27,600
+1,800
32
$1.63M 0.74%
+27,800
33
$1.63M 0.74%
22,357
+549
34
$1.55M 0.71%
+44,300
35
$1.54M 0.7%
+33,900
36
$1.52M 0.69%
33,000
37
$1.52M 0.69%
+29,900
38
$1.5M 0.68%
+80,600
39
$1.49M 0.68%
+95,000
40
$1.42M 0.64%
+31,900
41
$1.41M 0.64%
8,800
-8,800
42
$1.37M 0.62%
46,700
-11,600
43
$1.36M 0.62%
+1,000,000
44
$1.35M 0.61%
843,750
45
$1.34M 0.61%
+17,300
46
$1.32M 0.6%
51,900
+18,000
47
$1.28M 0.58%
20,400
+3,500
48
$1.25M 0.57%
30,400
49
$1.25M 0.57%
+860,000
50
$1.23M 0.56%
+7,200
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