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
$416M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.63M
3
+$8.08M
4
DSX icon
Diana Shipping
DSX
+$6.88M
5
AGCO icon
AGCO
AGCO
+$6.65M

Top Sells

1
+$8.61M
2
+$7.99M
3
+$7.87M
4
SCCO icon
Southern Copper
SCCO
+$7.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.21M

Sector Composition

1 Materials 33.8%
2 Energy 18.1%
3 Industrials 7.25%
4 Consumer Discretionary 6.71%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.04%
3,700
152
$226K 0.04%
2,700
153
$226K 0.04%
8,349
154
$225K 0.04%
3,600
155
$224K 0.04%
4,700
156
$224K 0.04%
12,000
157
$222K 0.04%
11,000
158
$222K 0.04%
5,296
-314
159
$219K 0.04%
6,800
-133,000
160
$218K 0.04%
11,500
161
$217K 0.04%
8,050
-525
162
$217K 0.04%
2,600
-2,600
163
$217K 0.04%
2,300
164
$216K 0.04%
4,000
165
$216K 0.04%
+3,580
166
$211K 0.04%
5,000
-152,500
167
$210K 0.04%
4,500
168
$208K 0.04%
3,500
169
$208K 0.04%
2,000
170
$203K 0.03%
+1,774
171
$202K 0.03%
+9,534
172
$202K 0.03%
22,664
-280
173
$201K 0.03%
+14,000
174
$201K 0.03%
5,000
175
$200K 0.03%
+4,600
5 6
7
8 9