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
$175M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.22M
3
+$1.71M
4
HXL icon
Hexcel
HXL
+$1.61M
5
AU icon
AngloGold Ashanti
AU
+$1.59M

Top Sells

1
+$6.5M
2
+$3.06M
3
+$3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.53M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

1 Materials 37.95%
2 Industrials 30.69%
3 Consumer Discretionary 8.15%
4 Financials 4.2%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 3.25%
172,948
+6,932
2
$5.91M 2.79%
575,000
3
$5.76M 2.72%
325,100
+125,100
4
$5.61M 2.65%
134,435
+7,677
5
$5.56M 2.63%
136,894
-32,568
6
$5.47M 2.59%
202,600
+2,100
7
$5.47M 2.58%
97,236
-20,973
8
$4.65M 2.2%
60,000
+39,600
9
$4.32M 2.04%
110,000
+35,000
10
$4.09M 1.94%
814,400
+64,400
11
$3.43M 1.62%
1,350,000
-150,000
12
$3.02M 1.43%
300,000
-298,300
13
$2.87M 1.36%
215,448
+95,684
14
$2.77M 1.31%
59,466
+7,452
15
$2.75M 1.3%
39,423
-4,290
16
$2.71M 1.28%
375,000
-25,000
17
$2.66M 1.26%
29,147
18
$2.09M 0.99%
15,443
-3,941
19
$2.02M 0.95%
42,040
+1,908
20
$1.94M 0.92%
36,400
+17,800
21
$1.92M 0.91%
17,520
+1,163
22
$1.81M 0.86%
103,747
+3,488
23
$1.72M 0.81%
243,600
+114,600
24
$1.71M 0.81%
+16,700
25
$1.68M 0.79%
400,000
+190,000
1
2 3 4 5