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
$176M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.63M
3
+$3.35M
4
HL icon
Hecla Mining
HL
+$3.06M
5
NEM icon
Newmont
NEM
+$2.93M

Top Sells

1
+$5.68M
2
+$3.82M
3
+$2.79M
4
GFI icon
Gold Fields
GFI
+$2.66M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

1 Materials 34.25%
2 Industrials 30.04%
3 Consumer Discretionary 7.98%
4 Technology 4.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.05%
2,500
127
$92K 0.05%
8,000
128
$89K 0.05%
6,800
+4,400
129
$88K 0.05%
164,003
130
$83K 0.05%
3,700
+500
131
$73K 0.04%
4,900
132
$69K 0.04%
4,372
133
$61K 0.03%
+900
134
$56K 0.03%
5,375
135
$46K 0.03%
5,500
136
$43K 0.02%
+56
137
$40K 0.02%
+850
138
$35K 0.02%
+300
139
$32K 0.02%
+1,500
140
$26K 0.01%
+1,500
141
$22K 0.01%
1,000
-15,000
142
$21K 0.01%
100
143
$12K 0.01%
+500
144
$11K 0.01%
+100
145
$11K 0.01%
+200
146
$9K ﹤0.01%
+300
147
$5K ﹤0.01%
+100
148
$4K ﹤0.01%
31
-344
149
$2K ﹤0.01%
+100
150
– –
-16,700
4 5
6
7 8