USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

1
+$31M
2
+$23.1M
3
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.12%
1,562,671
+356,005
27
$8.99M 1.02%
479,000
+15,000
28
$8.71M 0.99%
250,000
29
$8.03M 0.91%
132,788
-42,252
30
$7.87M 0.89%
130,647
-10,136
31
$7.86M 0.89%
104,516
-30,222
32
$7.26M 0.82%
600,000
+50,000
33
$7.17M 0.81%
998,054
+723,054
34
$6.72M 0.76%
1,562,000
-38,000
35
$6.46M 0.73%
500,000
36
$6.25M 0.71%
213,665
+3,898
37
$6.12M 0.69%
544,332
-12,210
38
$5.96M 0.68%
552,301
+529,301
39
$5.77M 0.65%
209,055
-56,700
40
$5.57M 0.63%
306,797
-1,163
41
$5.17M 0.59%
+814,587
42
$5.06M 0.57%
30,000
-11,500
43
$4.53M 0.51%
1,050,000
44
$3.96M 0.45%
33,364
-6,905
45
$3.96M 0.45%
8,165
+2,680
46
$3.72M 0.42%
+100,000
47
$3.66M 0.41%
11,315
-1,964
48
$3.65M 0.41%
+100,754
49
$3.64M 0.41%
38,882
-3,322
50
$3.63M 0.41%
80,184
-26,833
1
2
3 4 5