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
$222M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$1.86M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
HL icon
Hecla Mining
HL
+$1.66M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

1 Materials 43.75%
2 Industrials 23.87%
3 Energy 5.52%
4 Financials 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.23%
29,646
+4,000
102
$498K 0.22%
25,000
103
$498K 0.22%
2,562
+300
104
$489K 0.22%
20,000
105
$479K 0.21%
10,000
106
$478K 0.21%
250,000
107
$477K 0.21%
10,000
-15,000
108
$477K 0.21%
5,425
+800
109
$474K 0.21%
9,968
110
$472K 0.21%
14,930
111
$459K 0.21%
22,312
112
$458K 0.21%
2,533
113
$453K 0.2%
1,517
114
$451K 0.2%
7,500
115
$450K 0.2%
6,275
116
$450K 0.2%
5,183
117
$450K 0.2%
5,265
118
$446K 0.2%
11,483
119
$443K 0.2%
2,356
120
$439K 0.2%
2,259
121
$436K 0.2%
3,296
122
$435K 0.2%
+35,000
123
$433K 0.19%
20,000
124
$433K 0.19%
10,000
125
$433K 0.19%
25,000
-10,000
3 4
5
6 7