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
$175M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.22M
3
+$1.71M
4
HXL icon
Hexcel
HXL
+$1.61M
5
AU icon
AngloGold Ashanti
AU
+$1.59M

Top Sells

1
+$6.5M
2
+$3.06M
3
+$3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.53M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

1 Materials 37.95%
2 Industrials 30.69%
3 Consumer Discretionary 8.15%
4 Financials 4.2%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.06%
164,003
127
$120K 0.06%
2,500
128
$117K 0.06%
9,000
129
$117K 0.06%
+3,100
130
$110K 0.05%
3,972
131
$104K 0.05%
+6,400
132
$94K 0.04%
+9,000
133
$94K 0.04%
8,000
134
$91K 0.04%
+11
135
$79K 0.04%
+500
136
$76K 0.04%
1,500
-50,000
137
$74K 0.04%
+8
138
$74K 0.04%
4,900
139
$68K 0.03%
+4,000
140
$52K 0.02%
5,375
141
$51K 0.02%
2,900
+1,400
142
$48K 0.02%
+500
143
$46K 0.02%
5,500
144
$41K 0.02%
+2,000
145
$39K 0.02%
+2,000
146
$37K 0.02%
850
147
$35K 0.02%
+100
148
$34K 0.02%
+1,000
149
$28K 0.01%
300
+200
150
$22K 0.01%
100
4 5
6
7 8