USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM $757M
AUM
$757M
AUM Growth
-$252M (-25%)
Cap. Flow
-$86M
Cap. Flow % of AUM
-11.37%
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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.2% | 2,825 +235 | +9% | +$128K | |||
| $1.44M | 0.19% | 65,000 -10,000 | -13% | -$221K | |||
| $1.44M | 0.19% | 73,500 +16,500 | +29% | +$322K | |||
| $1.43M | 0.19% | 5,305 +805 | +18% | +$217K | |||
| $1.35M | 0.18% | 5,500 | New | +$1.35M | |||
| $1.25M | 0.17% | 200,000 -553,291 | -73% | -$3.46M | |||
| $1.24M | 0.16% | 320,000 +70,000 | +28% | +$271K | |||
| $1.23M | 0.16% | 5,550 | New | +$1.23M | |||
| $1.21M | 0.16% | 425,000 | New | +$1.21M | |||
| $1.2M | 0.16% | 5,855 -1,900 | -25% | -$390K | |||
| $1.18M | 0.16% | 11,950 +4,850 | +68% | +$478K | |||
| $1.17M | 0.15% | 5,150 -1,300 | -20% | -$296K | |||
| $1.16M | 0.15% | 5,000 -2,500 | -33% | -$579K | |||
| $1.15M | 0.15% | 75,000 | New | +$1.15M | |||
| $1.06M | 0.14% | 10,000 | – | – | |||
| $1.05M | 0.14% | 120,000 -5,000 | -4% | -$43.6K | |||
| $1M | 0.13% | 19,700 | New | +$1M | |||
| $869K | 0.11% | 17,500 | New | +$869K | |||
| $833K | 0.11% | 7,000 +3,500 | +100% | +$416K | |||
| $741K | 0.1% | 17,000 | New | +$741K | |||
| $726K | 0.1% | 11,000 | – | – | |||
| $721K | 0.1% | 95,000 +20,000 | +27% | +$152K | |||
| $713K | 0.09% | 3,750 | New | +$713K | |||
| $626K | 0.08% | 5,962 | – | – | |||
| $499K | 0.07% | 35,600 | New | +$499K |
