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
$160M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.41M
3
+$1.39M
4
CIEN icon
Ciena
CIEN
+$1.13M
5
OSB
Norbord Inc.
OSB
+$1.1M

Top Sells

1
+$29.2M
2
+$12.3M
3
+$2.66M
4
NEM icon
Newmont
NEM
+$2.31M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

1 Industrials 59.96%
2 Materials 12.31%
3 Healthcare 5.3%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-60,500
129
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130
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131
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133
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-7,600
134
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-100,000
135
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136
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0
137
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138
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-200,000
139
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-54,600
140
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-127,243
141
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-108,800
142
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-11,275,000
143
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-2,500
144
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-13,800
2 3 4 5
6