USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM $849M
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M (-25%)
Cap. Flow
-$97.1M
Cap. Flow % of AUM
-12.83%
Top 10 Holdings %Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 | $6.08M | |
| 2 | $2.81M | |
| 3 | $2.26M | |
| 4 | $2.15M | |
| 5 | $1.69M |
Top Sells
| 1 | $26.6M | |
| 2 | $7.27M | |
| 3 | $6.38M | |
| 4 | $6.03M | |
| 5 | $5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.6M | 0.87% | 873,898 -35,851 | -4% | -$271K | |||
| $6.02M | 0.79% | 477,042 -17,614 | -4% | -$222K | |||
| $5.65M | 0.75% | 1,522,531 -703,713 | -32% | -$2.61M | |||
| $4.85M | 0.64% | 764,286 +119,565 | +19% | +$759K | |||
| $4.67M | 0.62% | 1,600,000 | – | – | |||
| $4.11M | 0.54% | 214,471 -11,768 | -5% | -$225K | |||
| $3.9M | 0.51% | 14,233 -6,478 | -31% | -$1.77M | |||
| $3.7M | 0.49% | 40,001 -20,879 | -34% | -$1.93M | |||
| $3.52M | 0.47% | 32,500 -5,000 | -13% | -$542K | |||
| $3.52M | 0.46% | 576,714 +14,313 | +3% | +$87.3K | |||
| $3.48M | 0.46% | 372,922 +180,797 | +94% | +$1.69M | |||
| $3.42M | 0.45% | 203,359 -66,837 | -25% | -$1.12M | |||
| $3.33M | 0.44% | 72,139 -73,852 | -51% | -$3.41M | |||
| $3.06M | 0.4% | 405,584 +76,972 | +23% | +$581K | |||
| $2.85M | 0.38% | 481,000 | – | – | |||
| $2.78M | 0.37% | 500,000 | – | – | |||
| $2.77M | 0.37% | 6,485 -315 | -5% | -$135K | |||
| $2.4M | 0.32% | 1,050,000 | – | – | |||
| $2.26M | 0.3% | +144,682 | New | +$2.26M | |||
| $2.23M | 0.29% | 60,000 | – | – | |||
| $2.22M | 0.29% | 150,000 -50,000 | -25% | -$739K | |||
| $2.15M | 0.28% | +138,951 | New | +$2.15M | |||
| $2.04M | 0.27% | 1,000,000 | – | – | |||
| $1.93M | 0.25% | 452,500 +27,500 | +6% | +$117K | |||
| $1.93M | 0.25% | 7,440 +2,600 | +54% | +$674K |
