USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.63M
3
+$3.35M
4
HL icon
Hecla Mining
HL
+$3.06M
5
NEM icon
Newmont
NEM
+$2.93M

Top Sells

1
+$5.68M
2
+$3.82M
3
+$2.79M
4
GFI icon
Gold Fields
GFI
+$2.66M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

1 Materials 34.25%
2 Industrials 30.04%
3 Consumer Discretionary 7.98%
4 Technology 4.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.66%
26,200
+5,200
52
$1.18M 0.65%
46,400
+8,400
53
$1.17M 0.64%
13,427
-600
54
$1.16M 0.63%
63,900
55
$1.15M 0.63%
15,400
-4,400
56
$1.15M 0.63%
+41,000
57
$1.15M 0.63%
7,111
+1,963
58
$1.14M 0.62%
+25,500
59
$1.13M 0.62%
100,628
60
$1.13M 0.62%
+46,700
61
$1.12M 0.61%
8,741
-4,400
62
$1.11M 0.61%
+18,000
63
$1.09M 0.6%
42,026
+13,400
64
$1.08M 0.59%
67,912
+3,000
65
$1.03M 0.57%
11,709
+3,200
66
$1.01M 0.56%
26,600
+9,110
67
$1M 0.55%
+341,800
68
$987K 0.54%
+42,000
69
$985K 0.54%
78,700
+55,500
70
$971K 0.53%
2,780
+647
71
$968K 0.53%
+11,100
72
$961K 0.53%
18,800
-4,000
73
$958K 0.53%
+18,600
74
$950K 0.52%
19,600
+9,200
75
$946K 0.52%
14,750
+42
1 2
3
4 5