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
$176M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.23M
3
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

1 Industrials 35.73%
2 Materials 27.12%
3 Consumer Discretionary 9.82%
4 Energy 5.37%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 5.07%
199,882
+10,704
2
$7.13M 4.04%
119,068
+10,965
3
$6.93M 3.93%
168,912
+21,348
4
$6.92M 3.92%
142,164
+14,868
5
$5.68M 3.22%
+350,000
6
$3.69M 2.09%
+60,200
7
$3.66M 2.07%
648,300
+15,800
8
$3.53M 2%
74,715
-3,616
9
$3.49M 1.98%
42,562
-2,837
10
$3.47M 1.97%
19,486
+1,634
11
$3.12M 1.77%
37,700
+6,700
12
$3.12M 1.77%
800,000
-270,000
13
$3.08M 1.74%
575,000
+275,000
14
$2.97M 1.68%
31,299
+20,199
15
$2.7M 1.53%
29,147
+5,715
16
$2.66M 1.51%
675,000
+300,000
17
$2.34M 1.32%
110,654
+19,353
18
$2.31M 1.31%
48,054
-2,334
19
$2.08M 1.18%
115,250
+55,750
20
$2.03M 1.15%
54,700
+50,700
21
$1.93M 1.09%
+8,712
22
$1.86M 1.06%
51,500
-80,679
23
$1.79M 1.01%
34,443
-18,257
24
$1.77M 1%
45,963
+3,286
25
$1.76M 1%
88,143
+10,233
1
2 3 4 5