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
$757M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.81M
3
+$2.26M
4
DRD
DRDGold
DRD
+$2.15M
5
ORLA
Orla Mining
ORLA
+$1.69M

Top Sells

1
+$26.6M
2
+$7.27M
3
+$6.38M
4
TRIP icon
TripAdvisor
TRIP
+$6.03M
5
GD icon
General Dynamics
GD
+$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 Change
in Stake 		Capital Flow
126
$112K 0.01%
25,000
127
$108K 0.01%
+8,700
128
$104K 0.01%
+650
129
$104K 0.01%
10,000
130
$103K 0.01%
2,500
-2,500
131
$95.3K 0.01%
75,000
132
$88.9K 0.01%
+3,000
133
$76.1K 0.01%
+3,000
134
$72K 0.01%
1,000
135
$65K 0.01%
50,000
-65,000
136
$62.9K 0.01%
170,000
137
– –
-7,345
138
– –
-4,500
139
– –
-6,000
140
– –
-1,525
141
– –
-6,500
142
– –
-1,000
143
– –
0
144
– –
-5,511
145
– –
-4,000
146
– –
-3,950
147
– –
-30,000
148
– –
-8,600
149
– –
-3,150
150
– –
-9,000
3 4 5
6
7