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
$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 7.2%
4 Consumer Discretionary 6.71%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.23%
395,000
+130,000
2
$11.6M 1.98%
216,000
-72,000
3
$11.3M 1.93%
+201,051
4
$10.7M 1.83%
152,221
+60,888
5
$9.74M 1.67%
162,000
-17,000
6
$9.63M 1.65%
+69,031
7
$9.44M 1.61%
50,000
-800
8
$8.83M 1.51%
95,000
-30,000
9
$8.73M 1.49%
286,000
-70,000
10
$8.72M 1.49%
2,750,000
+1,825,000
11
$8.66M 1.48%
243,600
-32,000
12
$8.16M 1.39%
285,000
+5,000
13
$8.08M 1.38%
+288,000
14
$7.87M 1.35%
137,000
-90,000
15
$7.31M 1.25%
70,000
-5,000
16
$7.25M 1.24%
256,400
-15,000
17
$6.96M 1.19%
95,000
+6,800
18
$6.88M 1.18%
+815,285
19
$6.83M 1.17%
53,300
-11,500
20
$6.83M 1.17%
125,000
+15,000
21
$6.76M 1.16%
260,000
-45,000
22
$6.73M 1.15%
14,953
+6,493
23
$6.65M 1.14%
+110,000
24
$6.54M 1.12%
2,625,000
-1,820,000
25
$6.5M 1.11%
265,000
1
2 3 4 5