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
176
$86K 0.04%
5,000
+1,900
177
$86K 0.04%
+1,000
178
$84K 0.04%
2,500
179
$84K 0.04%
+6,000
180
$84K 0.04%
4,000
181
$83K 0.04%
2,626
182
$76K 0.04%
400
183
$74K 0.04%
5,000
184
$66K 0.03%
185
+75
185
$66K 0.03%
4,900
186
$62K 0.03%
4,466
+94
187
$58K 0.03%
54,500
188
$54K 0.03%
1,500
-1,750
189
$49K 0.03%
5,375
190
$48K 0.03%
+164,003
191
$48K 0.03%
130
192
$45K 0.02%
1,600
+400
193
$43K 0.02%
5,500
194
$42K 0.02%
700
195
$33K 0.02%
1,000
-1,373
196
$32K 0.02%
+200
197
$30K 0.02%
+1,000
198
$28K 0.01%
2,000
199
$22K 0.01%
45,000
200
$20K 0.01%
15,238
6 7
8
9 10