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
$176M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.63M
3
+$3.35M
4
HL icon
Hecla Mining
HL
+$3.06M
5
NEM icon
Newmont
NEM
+$2.93M

Top Sells

1
+$5.68M
2
+$3.82M
3
+$2.79M
4
GFI icon
Gold Fields
GFI
+$2.66M
5
MPC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-400
177
– –
-50,800
178
– –
-26,200
179
– –
-100
180
– –
-500
181
– –
0
182
– –
-600
183
– –
-9,700
184
– –
-30,000
185
– –
-280
186
– –
-14,500
187
– –
-16,700
188
– –
-54,500
189
– –
-3,500
190
– –
-500
191
– –
-200
192
– –
-913,430
193
– –
-850
194
– –
-1,500
195
– –
-16,200
196
– –
-3,600
197
– –
-4,500
198
– –
0
199
– –
-4,933
200
– –
-15,000
5 6 7
8
9