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
$757M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.81M
3
+$2.26M
4
DRD
DRDGold
DRD
+$2.15M
5
ORLA
Orla Mining
ORLA
+$1.69M

Top Sells

1
+$26.6M
2
+$7.27M
3
+$6.38M
4
TRIP icon
TripAdvisor
TRIP
+$6.03M
5
GD icon
General Dynamics
GD
+$5.91M

Sector Composition

1 Industrials 67.28%
2 Materials 18.4%
3 Consumer Discretionary 10.05%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.2%
2,825
+235
52
$1.44M 0.19%
65,000
-10,000
53
$1.44M 0.19%
73,500
+16,500
54
$1.43M 0.19%
5,305
+805
55
$1.35M 0.18%
+5,500
56
$1.25M 0.17%
200,000
-553,291
57
$1.24M 0.16%
320,000
+70,000
58
$1.23M 0.16%
+5,550
59
$1.21M 0.16%
+425,000
60
$1.2M 0.16%
5,855
-1,900
61
$1.18M 0.16%
11,950
+4,850
62
$1.17M 0.15%
5,150
-1,300
63
$1.16M 0.15%
5,000
-2,500
64
$1.15M 0.15%
+75,000
65
$1.06M 0.14%
10,000
66
$1.05M 0.14%
120,000
-5,000
67
$1M 0.13%
+19,700
68
$869K 0.11%
+17,500
69
$833K 0.11%
7,000
+3,500
70
$741K 0.1%
+17,000
71
$726K 0.1%
11,000
72
$721K 0.1%
95,000
+20,000
73
$713K 0.09%
+3,750
74
$626K 0.08%
5,962
75
$499K 0.07%
+35,600
1 2
3
4 5