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
$176M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.23M
3
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

1 Industrials 35.73%
2 Materials 27.12%
3 Consumer Discretionary 9.82%
4 Energy 5.37%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.56%
+12,500
52
$978K 0.55%
+16,200
53
$967K 0.55%
14,500
-42,000
54
$965K 0.55%
38,000
-5,400
55
$944K 0.53%
33,000
+2,400
56
$932K 0.53%
+23,971
57
$917K 0.52%
19,800
+2,000
58
$915K 0.52%
+21,000
59
$912K 0.52%
+300,000
60
$908K 0.51%
10,000
-66
61
$894K 0.51%
15,000
-12,300
62
$888K 0.5%
10,500
-6,500
63
$848K 0.48%
19,600
-6,000
64
$842K 0.48%
+130,000
65
$836K 0.47%
14,708
-5,492
66
$827K 0.47%
102,200
67
$826K 0.47%
+35,760
68
$815K 0.46%
+17,490
69
$804K 0.46%
29,524
-57,676
70
$804K 0.46%
8,509
+3,009
71
$802K 0.45%
+10,234
72
$798K 0.45%
+8,929
73
$794K 0.45%
15,729
+4,829
74
$793K 0.45%
+15,240
75
$785K 0.44%
22,858
-1,867
1 2
3
4 5