USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$1.86M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
HL icon
Hecla Mining
HL
+$1.66M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

1 Materials 43.75%
2 Industrials 23.87%
3 Energy 5.52%
4 Financials 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.19%
1,868
127
$429K 0.19%
3,000
+1,500
128
$418K 0.19%
3,024
129
$415K 0.19%
30,000
130
$413K 0.19%
23,709
131
$411K 0.18%
7,464
132
$405K 0.18%
1,545
133
$403K 0.18%
7,615
134
$401K 0.18%
6,160
135
$399K 0.18%
25,000
136
$348K 0.16%
5,000
+1,650
137
$329K 0.15%
+8,000
138
$328K 0.15%
25,000
139
$299K 0.13%
6,864
140
$297K 0.13%
10,000
141
$294K 0.13%
70,000
142
$267K 0.12%
10,000
143
$218K 0.1%
+5,417
144
$211K 0.09%
+125,000
145
$177K 0.08%
+6,470
146
$164K 0.07%
5,255
147
$155K 0.07%
+8,000
148
$146K 0.07%
+10,000
149
$145K 0.07%
+4,475
150
$139K 0.06%
+4,500
4 5
6
7 8