USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM $849M
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M (-25%)
Cap. Flow
-$97.1M
Cap. Flow % of AUM
-12.83%
Top 10 Holdings %Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 | $6.08M | |
| 2 | $2.81M | |
| 3 | $2.26M | |
| 4 | $2.15M | |
| 5 | $1.69M |
Top Sells
| 1 | $26.6M | |
| 2 | $7.27M | |
| 3 | $6.38M | |
| 4 | $6.03M | |
| 5 | $5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.03% | 16,378 +296 | +2% | +$4.32K | |||
| $235K | 0.03% | 5,350 -3,100 | -37% | -$136K | |||
| $232K | 0.03% | 40,000 | – | – | |||
| $214K | 0.03% | 400,000 -600,000 | -60% | -$321K | |||
| $211K | 0.03% | +5,000 | New | +$211K | |||
| $208K | 0.03% | 15,000 | – | – | |||
| $202K | 0.03% | 1,683 +188 | +13% | +$22.6K | |||
| $200K | 0.03% | 10,101 +3,229 | +47% | +$64.1K | |||
| $198K | 0.03% | 812 +162 | +25% | +$39.5K | |||
| $188K | 0.02% | 4,500 -500 | -10% | -$20.9K | |||
| $188K | 0.02% | +1,500 | New | +$188K | |||
| $187K | 0.02% | 1,701 +310 | +22% | +$34.1K | |||
| $181K | 0.02% | +1,500 | New | +$181K | |||
| $180K | 0.02% | 300,000 | – | – | |||
| $171K | 0.02% | 11,000 | – | – | |||
| $170K | 0.02% | 3,500 | – | – | |||
| $158K | 0.02% | 15,000 -15,000 | -50% | -$158K | |||
| $154K | 0.02% | 3,500 -6,500 | -65% | -$286K | |||
| $153K | 0.02% | 5,000 | – | – | |||
| $149K | 0.02% | +100,000 | New | +$149K | |||
| $147K | 0.02% | +1,500 | New | +$147K | |||
| $133K | 0.02% | 100,000 | – | – | |||
| $132K | 0.02% | +3,961 | New | +$132K | |||
| $129K | 0.02% | 1,009 +188 | +23% | +$24.1K | |||
| $122K | 0.02% | 461 | – | – |
