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
$218M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.76M
3
+$3.28M
4
SAND icon
Sandstorm Gold
SAND
+$3.22M
5
AGI icon
Alamos Gold
AGI
+$3.13M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

1 Industrials 41.32%
2 Materials 33.29%
3 Healthcare 3.46%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.55%
+11,000
52
$1.2M 0.55%
11,400
-1,000
53
$1.19M 0.54%
+93,000
54
$1.19M 0.54%
+139,000
55
$1.17M 0.53%
25,580
+4,592
56
$1.17M 0.53%
+39,000
57
$1.14M 0.52%
24,400
58
$1.14M 0.52%
43,097
-500
59
$1.14M 0.52%
730,903
+544,879
60
$1.11M 0.51%
+12,400
61
$1.11M 0.51%
+14,200
62
$1.11M 0.51%
+42,800
63
$1.09M 0.5%
140,000
+40,000
64
$1.05M 0.48%
+38,600
65
$1.04M 0.47%
+300,000
66
$1.03M 0.47%
+25,500
67
$1.02M 0.46%
+14,600
68
$1.01M 0.46%
+141,525
69
$987K 0.45%
100,000
+51,881
70
$952K 0.43%
178,318
+97,184
71
$943K 0.43%
22,636
-3,788
72
$942K 0.43%
+47,600
73
$940K 0.43%
+168,500
74
$918K 0.42%
15,900
+1,500
75
$878K 0.4%
+75,000
1 2
3
4 5