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
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.8M
3
+$3.02M
4
NEM icon
Newmont
NEM
+$2.48M
5
HL icon
Hecla Mining
HL
+$2.43M

Top Sells

1
+$5.68M
2
+$3.4M
3
+$2.66M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

1 Materials 34.25%
2 Industrials 30.04%
3 Consumer Discretionary 7.98%
4 Technology 4.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.53%
+59,900
77
$906K 0.51%
21,100
+1,300
78
$872K 0.5%
129,000
+46,200
79
$804K 0.46%
+91,200
80
$804K 0.46%
14,709
-531
81
$761K 0.43%
10,000
-50,200
82
$728K 0.41%
+24,800
83
$714K 0.41%
3,210
-600
84
$677K 0.38%
210,000
85
$672K 0.38%
6,000
-4,000
86
$669K 0.38%
20,510
-4,402
87
$656K 0.37%
79,200
-23,000
88
$620K 0.35%
34,000
-81,250
89
$605K 0.34%
16,766
-7,000
90
$588K 0.33%
7,067
+276
91
$580K 0.33%
15,767
+5,825
92
$571K 0.32%
11,927
-4,426
93
$569K 0.32%
4,242
-1,800
94
$558K 0.32%
14,450
-4,800
95
$555K 0.32%
2,443
-800
96
$552K 0.31%
4,059
+1,000
97
$550K 0.31%
9,700
-37
98
$548K 0.31%
7,030
+2,400
99
$542K 0.31%
6,700
-2,301
100
$536K 0.3%
6,771
-700
2 3
4
5 6