USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.65M
3
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

1 Energy 34.24%
2 Materials 29.12%
3 Industrials 7.86%
4 Technology 3.41%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.03%
+3,120
202
$101K 0.03%
+2,900
203
$96K 0.03%
+2,600
204
$94K 0.03%
3
205
$85K 0.02%
54,500
206
$78K 0.02%
+2,500
207
$73K 0.02%
+9,100
208
$71K 0.02%
+2,600
209
$70K 0.02%
+2,200
210
$60K 0.02%
+2,500
211
$58K 0.02%
+1,422
212
$56K 0.02%
+2,000
213
$52K 0.01%
19,719
214
$51K 0.01%
+4,100
215
$49K 0.01%
+2,400
216
$49K 0.01%
+6,800
217
$36K 0.01%
+1,410
218
$35K 0.01%
+300
219
$32K 0.01%
+1,500
220
$31K 0.01%
+1,100
221
$30K 0.01%
1,500
222
$28K 0.01%
+1,400
223
$26K 0.01%
+1,400
224
$25K 0.01%
+800
225
$24K 0.01%
+1,800
7 8
9
10 11