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
$175M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.22M
3
+$1.71M
4
HXL icon
Hexcel
HXL
+$1.61M
5
AU icon
AngloGold Ashanti
AU
+$1.59M

Top Sells

1
+$6.5M
2
+$3.06M
3
+$3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.53M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

1 Materials 37.95%
2 Industrials 30.69%
3 Consumer Discretionary 8.15%
4 Financials 4.2%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.6%
67,800
+7,900
52
$1.23M 0.58%
25,400
-3,800
53
$1.22M 0.58%
42,000
54
$1.22M 0.58%
8,081
-764
55
$1.22M 0.57%
+21,800
56
$1.19M 0.56%
9,576
-1,200
57
$1.18M 0.56%
+29,100
58
$1.18M 0.56%
+9,300
59
$1.16M 0.55%
11,409
-300
60
$1.13M 0.53%
76,628
-24,000
61
$1.11M 0.52%
8,611
-130
62
$1.11M 0.52%
12,006
-5,793
63
$1.1M 0.52%
15,900
+5,900
64
$1.1M 0.52%
12,129
-10,800
65
$979K 0.46%
+10,800
66
$977K 0.46%
2,430
-350
67
$969K 0.46%
51,900
-12,000
68
$927K 0.44%
14,700
-3,300
69
$905K 0.43%
15,700
+950
70
$885K 0.42%
62,712
-5,200
71
$856K 0.4%
22,600
-4,000
72
$848K 0.4%
5,230
-1,881
73
$798K 0.38%
20,702
-18,300
74
$798K 0.38%
9,327
-4,100
75
$787K 0.37%
30,826
-11,200
1 2
3
4 5