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
$363M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.65M
3
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

1 Energy 34.24%
2 Materials 29.12%
3 Industrials 7.86%
4 Technology 3.41%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.31%
+5,000
77
$1.11M 0.31%
61,870
+38,470
78
$1.09M 0.3%
70,000
-71,700
79
$1.09M 0.3%
+22,000
80
$993K 0.27%
+20,000
81
$969K 0.27%
+44,000
82
$941K 0.26%
+10,000
83
$939K 0.26%
20,000
+2,000
84
$903K 0.25%
8,600
+4,000
85
$833K 0.23%
600,000
86
$829K 0.23%
+10,000
87
$802K 0.22%
+6,500
88
$801K 0.22%
+15,000
89
$794K 0.22%
+17,472
90
$773K 0.21%
+15,000
91
$773K 0.21%
+9,000
92
$764K 0.21%
+20,000
93
$748K 0.21%
14,500
-3,500
94
$745K 0.21%
4,000
+2,250
95
$734K 0.2%
15,000
96
$717K 0.2%
2,350,000
+30,000
97
$670K 0.18%
545,000
98
$649K 0.18%
13,000
99
$637K 0.18%
700,000
+350,000
100
$626K 0.17%
+500
2 3
4
5 6