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
$222M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$1.86M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
HL icon
Hecla Mining
HL
+$1.66M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

1 Materials 43.75%
2 Industrials 23.87%
3 Energy 5.52%
4 Financials 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.64%
4,367
+276
52
$1.38M 0.62%
+6,510
53
$1.34M 0.6%
+15,375
54
$1.27M 0.57%
71,952
+13,472
55
$1.25M 0.56%
160,000
56
$1.24M 0.56%
+110,408
57
$1.23M 0.55%
20,000
-15,000
58
$1.22M 0.55%
+16,369
59
$1.2M 0.54%
200,000
60
$1.13M 0.51%
+18,800
61
$1.08M 0.49%
+48,400
62
$1.06M 0.47%
+44,923
63
$1.05M 0.47%
26,653
+4,470
64
$1.05M 0.47%
9,566
+1,717
65
$1.03M 0.46%
+33,974
66
$974K 0.44%
79,210
+37,109
67
$969K 0.43%
11,568
68
$967K 0.43%
+30,000
69
$930K 0.42%
+64,077
70
$884K 0.4%
19,677
+15,000
71
$873K 0.39%
+216,637
72
$856K 0.38%
1,000,000
73
$842K 0.38%
+35,500
74
$762K 0.34%
200,000
75
$724K 0.32%
6,500
1 2
3
4 5