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
$206M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.54M
3
+$1.62M
4
TREX icon
Trex
TREX
+$1.6M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.52M

Top Sells

1
+$16.6M
2
+$4.78M
3
+$1.96M
4
UAL icon
United Airlines
UAL
+$1.91M
5
RGLD icon
Royal Gold
RGLD
+$1.71M

Sector Composition

1 Industrials 47.31%
2 Materials 27.44%
3 Consumer Discretionary 4.14%
4 Healthcare 2.91%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.21%
+1,609
102
$422K 0.2%
+3,085
103
$418K 0.2%
2,878
-22
104
$415K 0.2%
+4,389
105
$415K 0.2%
+6,220
106
$412K 0.2%
+9,828
107
$405K 0.2%
+4,361
108
$403K 0.19%
21,184
-251,429
109
$402K 0.19%
91,980
+7,983
110
$401K 0.19%
+10,655
111
$396K 0.19%
+89,902
112
$396K 0.19%
163,683
-3,353
113
$394K 0.19%
1,827
-373
114
$389K 0.19%
3,624
-776
115
$387K 0.19%
7,720
-1,880
116
$384K 0.19%
+8,125
117
$367K 0.18%
+9,505
118
$363K 0.18%
+15,200
119
$281K 0.14%
7,300
-200
120
$281K 0.14%
2,400
-100
121
$280K 0.14%
+3,700
122
$268K 0.13%
+1,781
123
$266K 0.13%
+19,878
124
$266K 0.13%
+4,600
125
$246K 0.12%
78,000
+32,000
3 4
5
6 7