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
1
$12.6M 3.48%
165,800
+104,300
2
$11M 3.02%
191,200
+72,200
3
$9.79M 2.7%
83,000
-27,000
4
$9.53M 2.63%
+120,000
5
$9.3M 2.57%
+85,000
6
$8.71M 2.4%
200,000
+100,000
7
$8.19M 2.26%
+228,881
8
$7.52M 2.07%
200,000
+35,000
9
$7.49M 2.06%
285,000
+92,000
10
$7.45M 2.05%
100,000
+5,000
11
$7.03M 1.94%
+165,000
12
$7.02M 1.94%
400,000
+165,000
13
$7M 1.93%
16,761
+1,569
14
$6.99M 1.93%
+120,000
15
$6.98M 1.93%
+70,000
16
$6.58M 1.81%
80,000
+25,500
17
$6.18M 1.7%
+60,000
18
$5.96M 1.65%
410,000
+310,000
19
$5.13M 1.42%
155,000
+55,000
20
$5.11M 1.41%
617,500
+600
21
$5.11M 1.41%
185,000
-95,000
22
$5.08M 1.4%
+300,000
23
$5.06M 1.4%
42,500
+4,498
24
$5.02M 1.38%
70,000
+5,000
25
$4.81M 1.33%
19,000
+13,000
1
2 3 4 5