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
$263M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$3.21M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.78M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.42M

Top Sells

1
+$5.34M
2
+$2.26M
3
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

1 Industrials 39.53%
2 Materials 37.61%
3 Consumer Discretionary 5.3%
4 Healthcare 2.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 11.86%
11,168,833
+68,833
2
$19.5M 5.79%
+1,514,227
3
$14.4M 4.26%
302,245
+5,014
4
$14.3M 4.25%
296,734
+24,061
5
$14.2M 4.21%
253,402
+7,959
6
$13.9M 4.14%
229,017
+39,380
7
$4.79M 1.42%
62,850
+8,738
8
$4.71M 1.4%
254,450
+43,994
9
$4.71M 1.4%
140,897
+48,851
10
$4.62M 1.37%
123,238
+20,449
11
$4.56M 1.35%
34,630
-7,465
12
$3.75M 1.11%
100,000
+25,000
13
$3.7M 1.1%
400,000
+300,000
14
$3.53M 1.05%
65,605
-11,533
15
$3.52M 1.05%
13,868
-4,286
16
$3.52M 1.05%
17,118
-922
17
$3.5M 1.04%
79,731
-21,960
18
$3.3M 0.98%
+995,625
19
$3.29M 0.98%
309,626
+302,498
20
$2.72M 0.81%
600,000
21
$2.52M 0.75%
132,188
+20,472
22
$2.42M 0.72%
+2,700
23
$2.39M 0.71%
+15,000
24
$2.29M 0.68%
+14,000
25
$2.1M 0.62%
13,400
-5,158
1
2 3 4 5