USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.23M
3
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

1 Industrials 35.73%
2 Materials 27.12%
3 Consumer Discretionary 9.82%
4 Energy 5.37%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.02%
54,500
152
$40K 0.02%
375
+344
153
$35K 0.02%
2,400
-2,600
154
$27K 0.02%
+2,610
155
$25K 0.01%
45,000
156
$21K 0.01%
+100
157
$21K 0.01%
1,500
158
$20K 0.01%
+600
159
$18K 0.01%
4,500
160
$10K 0.01%
500
161
$9K 0.01%
6,115
162
$8K ﹤0.01%
+280
163
$5K ﹤0.01%
+3,000
164
$3K ﹤0.01%
100
165
$3K ﹤0.01%
500
166
$3K ﹤0.01%
1,400
167
$3K ﹤0.01%
2,400
168
$2K ﹤0.01%
200
169
$2K ﹤0.01%
400
170
$1K ﹤0.01%
300
171
$1K ﹤0.01%
100
172
$1K ﹤0.01%
500
173
$1K ﹤0.01%
900
174
$1K ﹤0.01%
600
175
$1K ﹤0.01%
100
5 6
7
8 9