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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$2.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.95M
5
RGLD icon
Royal Gold
RGLD
+$1.82M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.46M
4
FNV icon
Franco-Nevada
FNV
+$2.19M
5
MLM icon
Martin Marietta Materials
MLM
+$2.05M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.26%
5,000
-10,000
102
$488K 0.25%
+25,412
103
$470K 0.25%
4,500
104
$470K 0.25%
8,800
-21,200
105
$468K 0.24%
+459,353
106
$468K 0.24%
+31,496
107
$466K 0.24%
8,000
+6,000
108
$450K 0.23%
+12,000
109
$424K 0.22%
3,600
-10,000
110
$417K 0.22%
+11,400
111
$411K 0.21%
4,000
+1,600
112
$397K 0.21%
5,000
+2,300
113
$371K 0.19%
3,000
114
$364K 0.19%
6,000
+2,500
115
$363K 0.19%
2,600
116
$357K 0.19%
+16,500
117
$355K 0.19%
11,594
+4,743
118
$349K 0.18%
5,000
+2,100
119
$348K 0.18%
24,000
-61,000
120
$343K 0.18%
4,000
121
$324K 0.17%
3,000
-6,000
122
$322K 0.17%
6,000
+3,500
123
$316K 0.16%
4,100
124
$311K 0.16%
5,700
125
$302K 0.16%
1,600
-300
3 4
5
6 7