USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
+6.07%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$175M
AUM Growth
-$1.16M
(-0.66%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
42
Increased
40
Reduced
56
Closed
35
Top Buys
| 1 |
Royal Gold
RGLD
|
$3.07M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.71M |
| 4 |
Hexcel
HXL
|
$1.61M |
| 5 |
AngloGold Ashanti
AU
|
$1.59M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$6.5M |
| 2 |
Hecla Mining
HL
|
$3.06M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$3M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.94M |
Sector Composition
| 1 | Materials | 37.95% |
| 2 | Industrials | 30.69% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.98% |
