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
$160M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.41M
3
+$1.39M
4
CIEN icon
Ciena
CIEN
+$1.13M
5
OSB
Norbord Inc.
OSB
+$1.1M

Top Sells

1
+$29.2M
2
+$12.3M
3
+$2.66M
4
NEM icon
Newmont
NEM
+$2.31M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

1 Industrials 59.96%
2 Materials 12.31%
3 Healthcare 5.3%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.59%
27,600
+4,700
52
$937K 0.58%
+22,800
53
$931K 0.57%
14,700
+200
54
$910K 0.56%
68,411
+14,000
55
$873K 0.54%
33,900
-15,800
56
$820K 0.5%
100,000
57
$751K 0.46%
30,500
-7,100
58
$733K 0.45%
11,200
+4,900
59
$725K 0.45%
+104,000
60
$616K 0.38%
522,600
-98,800
61
$615K 0.38%
228,497
+65,534
62
$614K 0.38%
4,100
-200
63
$519K 0.32%
7,100
-1,600
64
$514K 0.32%
4,300
-900
65
$507K 0.31%
+7,800
66
$504K 0.31%
+7,200
67
$482K 0.3%
+5,200
68
$479K 0.29%
2,100
-300
69
$474K 0.29%
5,500
-1,900
70
$469K 0.29%
+8,900
71
$462K 0.28%
48,119
-3,567
72
$461K 0.28%
4,600
+700
73
$457K 0.28%
+57,172
74
$455K 0.28%
115,007
+115,006
75
$453K 0.28%
87,046
-27,464
1 2
3
4 5