USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M
Cap. Flow
-$97.1M
Cap. Flow %
-12.83%
Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18

Top Buys

1
$6.08M
2
$2.81M
3
$2.26M
4
$2.15M
5
$1.69M

Top Sells

1
$26.6M
2
$7.27M
3
$6.38M
4
$6.03M
5
$5.91M

Sector Composition

1Industrials67.28%
2Materials18.4%
3Consumer Discretionary10.05%
4Technology1.86%
5Energy1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.2% 2,825
+235
+9%
+$128K
$1.44M0.19% 65,000
-10,000
-13%
-$221K
$1.44M0.19% 73,500
+16,500
+29%
+$322K
$1.43M0.19% 5,305
+805
+18%
+$217K
$1.35M0.18%
+5,500
 New
+$1.35M
$1.25M0.17% 200,000
-553,291
-73%
-$3.46M
$1.24M0.16% 320,000
+70,000
+28%
+$271K
$1.23M0.16%
+5,550
 New
+$1.23M
$1.21M0.16%
+425,000
 New
+$1.21M
$1.2M0.16% 5,855
-1,900
-25%
-$390K
$1.18M0.16% 11,950
+4,850
+68%
+$478K
$1.17M0.15% 5,150
-1,300
-20%
-$296K
$1.16M0.15% 5,000
-2,500
-33%
-$579K
$1.15M0.15%
+75,000
 New
+$1.15M
$1.06M0.14% 10,000––
$1.05M0.14% 120,000
-5,000
-4%
-$43.6K
$1M0.13%
+19,700
 New
+$1M
$869K0.11%
+17,500
 New
+$869K
$833K0.11% 7,000
+3,500
+100%
+$416K
$741K0.1%
+17,000
 New
+$741K
$726K0.1% 11,000––
$721K0.1% 95,000
+20,000
+27%
+$152K
$713K0.09%
+3,750
 New
+$713K
$626K0.08% 5,962––
$499K0.07%
+35,600
 New
+$499K
123457