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
$176M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.69M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.92M
5
MPC icon
Marathon Petroleum
MPC
+$1.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.01M

Sector Composition

1 Industrials 35.73%
2 Materials 27.12%
3 Consumer Discretionary 9.82%
4 Energy 5.37%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.31%
27,288
-2,832
102
$572K 0.31%
+6,791
103
$569K 0.31%
+12,181
104
$568K 0.3%
+16,464
105
$567K 0.3%
71,540
+47,540
106
$567K 0.3%
15,397
+8,797
107
$566K 0.3%
+7,471
108
$564K 0.3%
+9,737
109
$542K 0.29%
3,400
-3,600
110
$510K 0.27%
+20,086
111
$485K 0.26%
5,800
-11,600
112
$479K 0.26%
+210,000
113
$467K 0.25%
+20,667
114
$438K 0.24%
4,500
+3,800
115
$429K 0.23%
913,430
-86,570
116
$383K 0.21%
+28,365
117
$380K 0.2%
+9,942
118
$379K 0.2%
+4,630
119
$375K 0.2%
+3,059
120
$357K 0.19%
+16,000
121
$346K 0.19%
8,800
+3,000
122
$341K 0.18%
+26,200
123
$293K 0.16%
27,897
124
$249K 0.13%
+4,933
125
$244K 0.13%
850
+665
3 4
5
6 7