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
$206M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.55M
3
+$1.64M
4
TREX icon
Trex
TREX
+$1.6M
5
HD icon
Home Depot
HD
+$1.57M

Top Sells

1
+$16.6M
2
+$5.13M
3
+$1.96M
4
RGLD icon
Royal Gold
RGLD
+$1.83M
5
UAL icon
United Airlines
UAL
+$1.77M

Sector Composition

1 Industrials 47.31%
2 Materials 27.44%
3 Consumer Discretionary 4.14%
4 Healthcare 2.91%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.56%
+350,000
52
$1.15M 0.56%
29,825
+4,245
53
$1.15M 0.55%
689,696
-41,207
54
$1.13M 0.55%
+67,500
55
$1.13M 0.55%
57,435
+9,835
56
$1.1M 0.53%
41,600
+3,000
57
$1.09M 0.53%
+15,500
58
$1.08M 0.52%
14,827
+227
59
$1.06M 0.51%
+81,700
60
$1.04M 0.5%
31,300
+900
61
$1.03M 0.5%
18,093
-4,543
62
$1.02M 0.49%
28,500
-5,400
63
$998K 0.48%
+12,499
64
$983K 0.48%
1,232,923
+372,923
65
$964K 0.47%
22,474
-10,526
66
$950K 0.46%
174,069
-4,249
67
$944K 0.46%
+11,957
68
$926K 0.45%
66,021
-28,979
69
$920K 0.45%
+250,000
70
$902K 0.44%
60,948
+5,137
71
$901K 0.44%
+24,321
72
$882K 0.43%
+28,125
73
$871K 0.42%
100,000
74
$855K 0.41%
+25,000
75
$851K 0.41%
+26,463
1 2
3
4 5