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
176
$199K 0.03%
+2,300
177
$195K 0.03%
+10,000
178
$194K 0.03%
5,800
179
$193K 0.03%
+10,000
180
$192K 0.03%
4,680
-2,220
181
$191K 0.03%
3,700
182
$191K 0.03%
2,000
-1,000
183
$189K 0.03%
+7,100
184
$187K 0.03%
6,851
185
$187K 0.03%
2,626
186
$186K 0.03%
5,100
187
$184K 0.03%
8,200
188
$182K 0.03%
1,500
189
$178K 0.03%
5,100
190
$174K 0.03%
2,500
191
$173K 0.03%
2,290
-1,410
192
$172K 0.03%
2,000
193
$167K 0.03%
15,770
+10,770
194
$166K 0.03%
5,950
195
$165K 0.03%
10,000
196
$164K 0.03%
3,000
197
$156K 0.03%
2,500
198
$154K 0.03%
3,460
199
$143K 0.02%
5,000
200
$142K 0.02%
2,000
6 7
8
9 10