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
$176M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.63M
3
+$3.35M
4
HL icon
Hecla Mining
HL
+$3.06M
5
NEM icon
Newmont
NEM
+$2.93M

Top Sells

1
+$5.68M
2
+$3.82M
3
+$2.79M
4
GFI icon
Gold Fields
GFI
+$2.66M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

1 Materials 34.25%
2 Industrials 30.04%
3 Consumer Discretionary 7.98%
4 Technology 4.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.29%
18,850
-4,008
102
$504K 0.28%
9,931
-2,250
103
$481K 0.26%
14,550
+9,850
104
$476K 0.26%
5,839
-3,250
105
$437K 0.24%
+15,565
106
$420K 0.23%
63,140
-8,400
107
$396K 0.22%
21,898
-5,390
108
$385K 0.21%
11,961
-4,503
109
$380K 0.21%
3,966
-3,312
110
$371K 0.2%
+33,300
111
$369K 0.2%
29,365
+1,000
112
$368K 0.2%
8,300
-8,053
113
$364K 0.2%
10,941
-4,456
114
$337K 0.18%
5,112
-5,000
115
$272K 0.15%
2,900
-2,900
116
$262K 0.14%
+12,000
117
$258K 0.14%
+2,000
118
$254K 0.14%
9,977
-25,783
119
$213K 0.12%
4,100
120
$164K 0.09%
17,897
-10,000
121
$164K 0.09%
+6,000
122
$130K 0.07%
3,972
123
$117K 0.06%
+9,000
124
$113K 0.06%
8,680
+6,070
125
$107K 0.06%
+1,000
3 4
5
6 7