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
$222M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$1.86M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
HL icon
Hecla Mining
HL
+$1.66M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

1 Materials 43.75%
2 Industrials 23.87%
3 Energy 5.52%
4 Financials 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.32%
337,500
-168,750
77
$704K 0.32%
12,500
78
$702K 0.31%
7,500
79
$667K 0.3%
4,000
-3,900
80
$656K 0.29%
20,000
81
$651K 0.29%
7,000
82
$650K 0.29%
10,000
83
$647K 0.29%
40,840
84
$624K 0.28%
15,156
85
$619K 0.28%
20,000
-10,000
86
$599K 0.27%
30,000
87
$590K 0.26%
10,000
-10,000
88
$548K 0.25%
+12,799
89
$547K 0.25%
11,210
90
$546K 0.24%
9,106
-1,652
91
$544K 0.24%
700,000
92
$536K 0.24%
15,288
-5,465
93
$535K 0.24%
2,856
-447
94
$534K 0.24%
29,564
+277
95
$524K 0.24%
+50,000
96
$518K 0.23%
3,728
97
$516K 0.23%
+49,517
98
$510K 0.23%
3,451
99
$510K 0.23%
10,209
100
$510K 0.23%
100,000
-100,000
2 3
4
5 6