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
$206M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.54M
3
+$1.62M
4
TREX icon
Trex
TREX
+$1.6M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.52M

Top Sells

1
+$16.6M
2
+$4.78M
3
+$1.96M
4
UAL icon
United Airlines
UAL
+$1.91M
5
RGLD icon
Royal Gold
RGLD
+$1.71M

Sector Composition

1 Industrials 47.31%
2 Materials 27.44%
3 Consumer Discretionary 4.14%
4 Healthcare 2.91%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.4%
140,000
77
$778K 0.38%
109,837
-29,163
78
$665K 0.32%
150,000
-150,000
79
$638K 0.31%
75,000
80
$599K 0.29%
+6,300
81
$596K 0.29%
4,583
+1,183
82
$593K 0.29%
+13,480
83
$561K 0.27%
+6,172
84
$557K 0.27%
+7,100
85
$540K 0.26%
2,604
-96
86
$539K 0.26%
+10,000
87
$538K 0.26%
6,724
+724
88
$533K 0.26%
3,550
-650
89
$518K 0.25%
+14,622
90
$515K 0.25%
+20,868
91
$515K 0.25%
5,504
+1,204
92
$513K 0.25%
5,608
+8
93
$503K 0.24%
185,976
+16,361
94
$497K 0.24%
72,811
+9,900
95
$466K 0.22%
8,719
+319
96
$461K 0.22%
+15,638
97
$461K 0.22%
+10,721
98
$461K 0.22%
+2,832
99
$445K 0.21%
+3,951
100
$432K 0.21%
17,490
-710
2 3
4
5 6