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
$176M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.23M
3
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

1 Industrials 35.73%
2 Materials 27.12%
3 Consumer Discretionary 9.82%
4 Energy 5.37%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.44%
+28,626
77
$782K 0.44%
43,960
+21,960
78
$780K 0.44%
+5,148
79
$774K 0.44%
+14,276
80
$771K 0.44%
8,397
-12,403
81
$769K 0.44%
2,133
-1,467
82
$765K 0.43%
+10,112
83
$761K 0.43%
+24,912
84
$761K 0.43%
+16,353
85
$759K 0.43%
+16,700
86
$758K 0.43%
+9,001
87
$757K 0.43%
+3,243
88
$756K 0.43%
+9,089
89
$755K 0.43%
7,278
+2,278
90
$754K 0.43%
16,353
+11,353
91
$754K 0.43%
3,810
+2,210
92
$754K 0.43%
19,250
+11,050
93
$754K 0.43%
+6,042
94
$750K 0.43%
+23,766
95
$729K 0.41%
+9,800
96
$712K 0.4%
10,400
-4,300
97
$702K 0.4%
+82,800
98
$665K 0.38%
+60,000
99
$636K 0.36%
10,100
+5,700
100
$628K 0.36%
+30,000
2 3
4
5 6