USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.65M
3
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

1 Energy 34.24%
2 Materials 29.12%
3 Industrials 7.86%
4 Technology 3.41%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.61%
750,000
-30,000
52
$2.04M 0.56%
+88,000
53
$1.92M 0.53%
120,000
+22,500
54
$1.9M 0.53%
231,620
+91,620
55
$1.88M 0.52%
28,000
+7,000
56
$1.85M 0.51%
2,338,425
-376,575
57
$1.8M 0.5%
1,500
58
$1.71M 0.47%
310,000
+210,000
59
$1.64M 0.45%
56,154
+30,057
60
$1.58M 0.43%
+42,000
61
$1.55M 0.43%
25,900
-78,800
62
$1.47M 0.4%
14,000
-5,000
63
$1.47M 0.4%
17,500
-68,500
64
$1.46M 0.4%
1,626,966
+1,016,966
65
$1.41M 0.39%
15,000
66
$1.41M 0.39%
31,000
-130,000
67
$1.4M 0.39%
17,000
-8,000
68
$1.34M 0.37%
1,018,500
+18,500
69
$1.34M 0.37%
55,000
+15,000
70
$1.34M 0.37%
35,000
71
$1.28M 0.35%
550,000
72
$1.27M 0.35%
60,000
+15,000
73
$1.24M 0.34%
20,000
-75,000
74
$1.18M 0.32%
+170,000
75
$1.12M 0.31%
+35,000
1 2
3
4 5