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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$2.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.95M
5
RGLD icon
Royal Gold
RGLD
+$1.82M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.46M
4
FNV icon
Franco-Nevada
FNV
+$2.19M
5
MLM icon
Martin Marietta Materials
MLM
+$2.05M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.16%
12,000
+7,000
127
$295K 0.15%
6,700
128
$291K 0.15%
15,000
+9,000
129
$291K 0.15%
8,200
-19,800
130
$279K 0.15%
4,463
131
$264K 0.14%
+7,100
132
$260K 0.14%
2,600
133
$259K 0.14%
6,600
134
$256K 0.13%
3,800
-700
135
$256K 0.13%
5,000
+3,500
136
$251K 0.13%
5,600
137
$250K 0.13%
+4,400
138
$248K 0.13%
2,600
139
$246K 0.13%
5,000
+3,500
140
$243K 0.13%
5,800
+3,800
141
$242K 0.13%
+1,500
142
$237K 0.12%
27,897
143
$231K 0.12%
9,000
+7,100
144
$231K 0.12%
5,000
145
$230K 0.12%
4,200
146
$221K 0.12%
+23,000
147
$221K 0.12%
25,900
+10,900
148
$217K 0.11%
8,000
149
$217K 0.11%
5,000
+3,500
150
$213K 0.11%
+3,300
4 5
6
7 8