USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM $849M
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M (-25%)
Cap. Flow
-$97.1M
Cap. Flow % of AUM
-12.83%
Top 10 Holdings %Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 | $6.08M | |
| 2 | $2.81M | |
| 3 | $2.26M | |
| 4 | $2.15M | |
| 5 | $1.69M |
Top Sells
| 1 | $26.6M | |
| 2 | $7.27M | |
| 3 | $6.38M | |
| 4 | $6.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9,000 | Closed | -$450K | |||
| – | – | -1,004,949 | Closed | -$2.52M | |||
| – | – | 0 | – | – | |||
| – | – | -50,000 | Closed | -$1.01M | |||
| – | – | -7,000 | Closed | -$553K | |||
| – | – | -150,000 | Closed | -$173K |
