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
$263M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$3.21M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.78M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.42M

Top Sells

1
+$5.34M
2
+$2.26M
3
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

1 Industrials 39.53%
2 Materials 37.61%
3 Consumer Discretionary 5.3%
4 Healthcare 2.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.18%
7,876
+4,668
77
$599K 0.18%
8,500
-467
78
$594K 0.18%
4,000
+562
79
$575K 0.17%
+2,000
80
$559K 0.17%
8,700
-536
81
$549K 0.16%
45,000
82
$540K 0.16%
+5,300
83
$536K 0.16%
+2,200
84
$529K 0.16%
+6,500
85
$526K 0.16%
+5,000
86
$525K 0.16%
+2,990
87
$525K 0.16%
12,000
+4,103
88
$520K 0.15%
6,755
-600
89
$515K 0.15%
9,283
90
$510K 0.15%
121,234
-19,752
91
$490K 0.15%
+18,226
92
$475K 0.14%
4,100
-2,166
93
$471K 0.14%
7,300
-790
94
$469K 0.14%
+9,000
95
$468K 0.14%
+3,600
96
$461K 0.14%
+8,900
97
$455K 0.14%
6,800
+189
98
$449K 0.13%
+2,100
99
$447K 0.13%
+11,000
100
$437K 0.13%
16,900
+5,700
2 3
4
5 6