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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$2.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.95M
5
RGLD icon
Royal Gold
RGLD
+$1.82M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.46M
4
FNV icon
Franco-Nevada
FNV
+$2.19M
5
MLM icon
Martin Marietta Materials
MLM
+$2.05M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
6,115
+165
202
$17K 0.01%
1,500
203
$15K 0.01%
4,500
204
$12K 0.01%
+1,000
205
$11K 0.01%
500
206
$4K ﹤0.01%
+31
207
$4K ﹤0.01%
1,400
208
$3K ﹤0.01%
200
209
$3K ﹤0.01%
100
210
$3K ﹤0.01%
500
211
$3K ﹤0.01%
100
212
$2K ﹤0.01%
100
213
$2K ﹤0.01%
2,400
214
$2K ﹤0.01%
400
215
$1K ﹤0.01%
300
216
$1K ﹤0.01%
100
217
$1K ﹤0.01%
500
218
$1K ﹤0.01%
+900
219
$1K ﹤0.01%
300
220
$1K ﹤0.01%
600
221
$1K ﹤0.01%
200
222
$1K ﹤0.01%
67
223
$1K ﹤0.01%
992
224
$1K ﹤0.01%
800
225
$1K ﹤0.01%
300
7 8
9
10 11