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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$2.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.95M
5
RGLD icon
Royal Gold
RGLD
+$1.82M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.46M
4
FNV icon
Franco-Nevada
FNV
+$2.19M
5
MLM icon
Martin Marietta Materials
MLM
+$2.05M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.58%
+43,600
52
$1.08M 0.56%
42,500
+37,500
53
$1.04M 0.54%
+375,000
54
$1.04M 0.54%
+17,200
55
$1.03M 0.54%
17,100
+13,600
56
$1.02M 0.53%
59,500
-65,500
57
$1.01M 0.53%
25,600
-50,400
58
$978K 0.51%
10,300
-32,700
59
$972K 0.51%
+10,800
60
$971K 0.51%
34,300
-20,700
61
$970K 0.51%
+14,700
62
$968K 0.5%
9,319
+6,494
63
$968K 0.5%
10,100
+8,100
64
$967K 0.5%
+17,800
65
$963K 0.5%
+16,700
66
$961K 0.5%
+11,100
67
$961K 0.5%
15,800
+12,800
68
$959K 0.5%
+43,400
69
$958K 0.5%
+7,800
70
$957K 0.5%
8,800
+6,800
71
$956K 0.5%
7,000
-15,000
72
$942K 0.49%
+55,000
73
$914K 0.48%
135,000
-65,000
74
$889K 0.46%
+81,600
75
$889K 0.46%
102,500
+75,000
1 2
3
4 5