USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
+15.69%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
-$497K
(-0.28%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
229
New
38
Increased
39
Reduced
54
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$4.94M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.63M |
| 3 |
Sandstorm Gold
SAND
|
$3.35M |
| 4 |
Hecla Mining
HL
|
$3.06M |
| 5 |
Newmont
NEM
|
$2.93M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$3.82M |
| 3 |
Fortuna Silver Mines
FSM
|
$2.79M |
| 4 |
Gold Fields
GFI
|
$2.66M |
| 5 |
Marathon Petroleum
MPC
|
$2.03M |
Sector Composition
| 1 | Materials | 34.25% |
| 2 | Industrials | 30.04% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Technology | 4.75% |
| 5 | Financials | 4.18% |
