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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$2.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.95M
5
RGLD icon
Royal Gold
RGLD
+$1.82M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.46M
4
FNV icon
Franco-Nevada
FNV
+$2.19M
5
MLM icon
Martin Marietta Materials
MLM
+$2.05M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.11%
+1,300
152
$209K 0.11%
+9,000
153
$207K 0.11%
4,000
154
$204K 0.11%
2,500
-500
155
$193K 0.1%
+4,488
156
$190K 0.1%
1,500
+900
157
$189K 0.1%
2,600
158
$185K 0.1%
4,000
+2,800
159
$179K 0.09%
10,000
160
$172K 0.09%
7,700
-11,450
161
$168K 0.09%
24,000
162
$159K 0.08%
5,700
-1,800
163
$159K 0.08%
7,000
164
$158K 0.08%
5,200
-900
165
$148K 0.08%
800
-2,300
166
$145K 0.08%
+7,000
167
$131K 0.07%
+700
168
$119K 0.06%
+10,000
169
$107K 0.06%
3,700
170
$107K 0.06%
3,000
-1,200
171
$105K 0.05%
+8,000
172
$103K 0.05%
3,972
173
$95K 0.05%
+4,000
174
$94K 0.05%
6,400
-200
175
$88K 0.05%
87,701
+79,701
5 6
7
8 9