USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM $849M
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M (-25%)
Cap. Flow
-$97.1M
Cap. Flow % of AUM
-12.83%
Top 10 Holdings %Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 | $6.08M | |
| 2 | $2.81M | |
| 3 | $2.26M | |
| 4 | $2.15M | |
| 5 | $1.69M |
Top Sells
| 1 | $26.6M | |
| 2 | $7.27M | |
| 3 | $6.38M | |
| 4 | $6.03M | |
| 5 | $5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112K | 0.01% | 25,000 | – | – | |||
| $108K | 0.01% | +8,700 | New | +$108K | |||
| $104K | 0.01% | +650 | New | +$104K | |||
| $104K | 0.01% | 10,000 | – | – | |||
| $103K | 0.01% | 2,500 -2,500 | -50% | -$103K | |||
| $95.3K | 0.01% | 75,000 | – | – | |||
| $88.9K | 0.01% | +3,000 | New | +$88.9K | |||
| $76.1K | 0.01% | +3,000 | New | +$76.1K | |||
| $72K | 0.01% | 1,000 | – | – | |||
| $65K | 0.01% | 50,000 -65,000 | -57% | -$84.5K | |||
| $62.9K | 0.01% | 170,000 | – | – | |||
| – | – | -10,600 | Closed | -$913K | |||
| – | – | -7,345 | Closed | -$1.21M | |||
| – | – | -4,500 | Closed | -$350K | |||
| – | – | -6,000 | Closed | -$185K | |||
| – | – | -1,525 | Closed | -$122K | |||
| – | – | -6,500 | Closed | -$316K | |||
| – | – | -1,000 | Closed | -$176K | |||
| – | – | 0 | – | – | |||
| – | – | -5,511 | Closed | -$120K | |||
| – | – | -4,000 | Closed | -$550K | |||
| – | – | -3,950 | Closed | -$584K | |||
| – | – | -30,000 | Closed | -$487K | |||
| – | – | -8,600 | Closed | -$442K | |||
| – | – | -3,150 | Closed | -$879K |
