USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM $849M
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M (-25%)
Cap. Flow
-$97.1M
Cap. Flow % of AUM
-12.83%
Top 10 Holdings %Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 | $6.08M | |
| 2 | $2.81M | |
| 3 | $2.26M | |
| 4 | $2.15M | |
| 5 | $1.69M |
Top Sells
| 1 | $26.6M | |
| 2 | $7.27M | |
| 3 | $6.38M | |
| 4 | $6.03M | |
| 5 | $5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.06% | +4,000 | New | +$490K | |||
| $467K | 0.06% | 40,000 +5,000 | +14% | +$58.4K | |||
| $459K | 0.06% | +4,350 | New | +$459K | |||
| $455K | 0.06% | 24,000 +19,000 | +380% | +$360K | |||
| $434K | 0.06% | 6,000 | – | – | |||
| $429K | 0.06% | 10,800 -9,000 | -45% | -$358K | |||
| $400K | 0.05% | +7,500 | New | +$400K | |||
| $382K | 0.05% | +14,000 | New | +$382K | |||
| $381K | 0.05% | +13,000 | New | +$381K | |||
| $378K | 0.05% | +6,000 | New | +$378K | |||
| $374K | 0.05% | +10,000 | New | +$374K | |||
| $373K | 0.05% | 800 -1,200 | -60% | -$559K | |||
| $366K | 0.05% | +5,000 | New | +$366K | |||
| $339K | 0.04% | 7,500 -7,500 | -50% | -$339K | |||
| $338K | 0.04% | 10,000 | – | – | |||
| $330K | 0.04% | 1,800 -4,500 | -71% | -$826K | |||
| $321K | 0.04% | 30,000 | – | – | |||
| $321K | 0.04% | 2,500 | – | – | |||
| $310K | 0.04% | 8,500 | – | – | |||
| $303K | 0.04% | 7,500 -7,500 | -50% | -$303K | |||
| $280K | 0.04% | 7,000 | – | – | |||
| $262K | 0.03% | 63,643 +7,135 | +13% | +$29.3K | |||
| $261K | 0.03% | 6,943 +1,851 | +36% | +$69.6K | |||
| $259K | 0.03% | 4,000 | – | – | |||
| $251K | 0.03% | 15,251 +2,631 | +21% | +$43.4K |
