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
$416M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.63M
3
+$8.08M
4
DSX icon
Diana Shipping
DSX
+$6.88M
5
AGCO icon
AGCO
AGCO
+$6.65M

Top Sells

1
+$8.61M
2
+$7.99M
3
+$7.87M
4
SCCO icon
Southern Copper
SCCO
+$7.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.21M

Sector Composition

1 Materials 33.8%
2 Energy 18.1%
3 Industrials 7.25%
4 Consumer Discretionary 6.71%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.06%
+25,000
127
$359K 0.06%
10,000
-6,000
128
$350K 0.06%
16,060
129
$309K 0.05%
+5,440
130
$309K 0.05%
+6,600
131
$303K 0.05%
5,810
+810
132
$300K 0.05%
5,800
+1,700
133
$293K 0.05%
6,456
+1,216
134
$289K 0.05%
2,250
+150
135
$289K 0.05%
6,600
136
$288K 0.05%
12,740
+1,740
137
$287K 0.05%
+680
138
$284K 0.05%
1,800
139
$280K 0.05%
10,000
-5,000
140
$270K 0.05%
5,350
+650
141
$265K 0.05%
+512
142
$247K 0.04%
4,300
143
$246K 0.04%
+5,500
144
$244K 0.04%
9,533
-3,972
145
$243K 0.04%
+4,800
146
$233K 0.04%
3,030
-470
147
$232K 0.04%
13,760
-1,240
148
$231K 0.04%
14,800
+5,800
149
$230K 0.04%
+4,210
150
$228K 0.04%
5,100
4 5
6
7 8