USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.81M
3
+$2.26M
4
DRD
DRDGold
DRD
+$2.15M
5
ORLA
Orla Mining
ORLA
+$1.69M

Top Sells

1
+$26.6M
2
+$7.27M
3
+$6.38M
4
TRIP icon
TripAdvisor
TRIP
+$6.03M
5
GD icon
General Dynamics
GD
+$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 Change
in Stake 		Capital Flow
76
$490K 0.06%
+4,000
77
$467K 0.06%
40,000
+5,000
78
$459K 0.06%
+4,350
79
$455K 0.06%
24,000
+19,000
80
$434K 0.06%
6,000
81
$429K 0.06%
10,800
-9,000
82
$400K 0.05%
+7,500
83
$382K 0.05%
+14,000
84
$381K 0.05%
+13,000
85
$378K 0.05%
+6,000
86
$374K 0.05%
+10,000
87
$373K 0.05%
800
-1,200
88
$366K 0.05%
+5,000
89
$339K 0.04%
7,500
-7,500
90
$338K 0.04%
10,000
91
$330K 0.04%
1,800
-4,500
92
$321K 0.04%
30,000
93
$321K 0.04%
2,500
94
$310K 0.04%
8,500
95
$303K 0.04%
7,500
-7,500
96
$280K 0.04%
7,000
97
$262K 0.03%
63,643
+7,135
98
$261K 0.03%
6,943
+1,851
99
$259K 0.03%
4,000
100
$251K 0.03%
15,251
+2,631
2 3
4
5 6