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
$206M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.54M
3
+$1.62M
4
TREX icon
Trex
TREX
+$1.6M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.52M

Top Sells

1
+$16.6M
2
+$4.78M
3
+$1.96M
4
UAL icon
United Airlines
UAL
+$1.91M
5
RGLD icon
Royal Gold
RGLD
+$1.71M

Sector Composition

1 Industrials 47.31%
2 Materials 27.44%
3 Consumer Discretionary 4.14%
4 Healthcare 2.91%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.04%
1,250,000
+250,000
27
$2.02M 0.98%
818,910
+154,310
28
$2.01M 0.97%
436,489
-113,511
29
$1.97M 0.95%
32,600
+21,100
30
$1.73M 0.83%
19,097
+1,797
31
$1.7M 0.82%
8,694
-5,906
32
$1.63M 0.79%
52,216
+9,119
33
$1.6M 0.77%
1,012,500
+168,750
34
$1.6M 0.77%
+41,486
35
$1.51M 0.73%
50,000
36
$1.49M 0.72%
600,000
37
$1.49M 0.72%
22,383
-5,217
38
$1.42M 0.69%
+30,687
39
$1.41M 0.68%
23,593
-4,207
40
$1.37M 0.66%
+19,965
41
$1.33M 0.64%
21,231
-1,126
42
$1.32M 0.64%
17,154
-22,243
43
$1.32M 0.64%
+257,710
44
$1.3M 0.63%
35,480
+8,080
45
$1.27M 0.61%
250,800
+82,300
46
$1.25M 0.6%
6,300
-900
47
$1.23M 0.59%
31,084
-816
48
$1.22M 0.59%
+15,600
49
$1.18M 0.57%
48,900
-3,000
50
$1.17M 0.56%
+23,400
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