USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.54M
3
+$1.62M
4
TREX icon
Trex
TREX
+$1.6M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.52M

Top Sells

1
+$16.6M
2
+$4.78M
3
+$1.96M
4
UAL icon
United Airlines
UAL
+$1.91M
5
RGLD icon
Royal Gold
RGLD
+$1.71M

Sector Composition

1 Industrials 47.31%
2 Materials 27.44%
3 Consumer Discretionary 4.14%
4 Healthcare 2.91%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-25,500
178
– –
-12,400
179
– –
0
180
– –
-80,600
181
– –
-14,200
182
– –
-7,189,158
183
– –
-5,000
184
– –
-5,100
4 5 6 7
8