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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$2.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.95M
5
RGLD icon
Royal Gold
RGLD
+$1.82M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.46M
4
FNV icon
Franco-Nevada
FNV
+$2.19M
5
MLM icon
Martin Marietta Materials
MLM
+$2.05M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.45%
24,725
+1,776
77
$790K 0.41%
7,500
+4,800
78
$785K 0.41%
21,400
-8,600
79
$757K 0.39%
30,453
-48,305
80
$731K 0.38%
+10,900
81
$714K 0.37%
16,000
-44,000
82
$697K 0.36%
30,600
+600
83
$683K 0.36%
14,500
+1,500
84
$660K 0.34%
+27,400
85
$632K 0.33%
102,200
-48,000
86
$619K 0.32%
10,066
-30,199
87
$617K 0.32%
+28,800
88
$583K 0.3%
10,500
+5,700
89
$543K 0.28%
7,000
+500
90
$535K 0.28%
5,500
-6,400
91
$527K 0.27%
+13,822
92
$522K 0.27%
18,587
+3,249
93
$517K 0.27%
30,120
+303
94
$510K 0.27%
22,000
+2,000
95
$509K 0.27%
6,100
-8,100
96
$502K 0.26%
7,500
-22,500
97
$500K 0.26%
8,000
-20,000
98
$495K 0.26%
7,500
+1,000
99
$494K 0.26%
1,000,000
100
$492K 0.26%
15,100
-59,900
2 3
4
5 6