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
$222M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$1.86M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
HL icon
Hecla Mining
HL
+$1.66M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

1 Materials 43.75%
2 Industrials 23.87%
3 Energy 5.52%
4 Financials 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.96%
53,252
+363
27
$2.08M 0.93%
32,129
-2,187
28
$2.05M 0.92%
11,790
-1,670
29
$2.04M 0.92%
30,174
-1,019
30
$2.04M 0.92%
210,405
+94,276
31
$2.01M 0.9%
9,208
+7,411
32
$2.01M 0.9%
107,303
-11,235
33
$1.98M 0.89%
+2,244,657
34
$1.86M 0.83%
+7,835
35
$1.86M 0.83%
100,000
+32,800
36
$1.82M 0.81%
1,100,000
37
$1.71M 0.77%
78,380
+12,856
38
$1.66M 0.74%
+488,658
39
$1.61M 0.72%
4,301
+667
40
$1.59M 0.71%
67,631
-2,298
41
$1.56M 0.7%
14,688
+2,215
42
$1.55M 0.7%
5,935
-660
43
$1.51M 0.68%
85,000
44
$1.51M 0.68%
30,000
45
$1.5M 0.67%
168,083
-39,193
46
$1.5M 0.67%
51,221
-3,848
47
$1.49M 0.67%
+370,710
48
$1.48M 0.66%
375,000
49
$1.47M 0.66%
70,000
50
$1.43M 0.64%
+278,021
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2
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