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
201
$140K 0.02%
+3,400
202
$140K 0.02%
3,400
203
$137K 0.02%
3,785
204
$137K 0.02%
5,000
205
$137K 0.02%
+5,000
206
$136K 0.02%
1,750
207
$133K 0.02%
+4,000
208
$133K 0.02%
1,885
209
$132K 0.02%
3,200
210
$128K 0.02%
5,000
211
$126K 0.02%
1,100
212
$126K 0.02%
+4,100
213
$125K 0.02%
2,000
214
$125K 0.02%
+7,000
215
$124K 0.02%
7,280
216
$124K 0.02%
+7,500
217
$122K 0.02%
4,860
218
$122K 0.02%
54,500
219
$120K 0.02%
+6,000
220
$120K 0.02%
+1,950
221
$117K 0.02%
+4,500
222
$113K 0.02%
19,719
-931
223
$112K 0.02%
+6,000
224
$107K 0.02%
1,200
225
$106K 0.02%
+2,400
7 8
9
10 11