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
$160M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.41M
3
+$1.39M
4
CIEN icon
Ciena
CIEN
+$1.13M
5
OSB
Norbord Inc.
OSB
+$1.1M

Top Sells

1
+$29.2M
2
+$12.3M
3
+$2.66M
4
NEM icon
Newmont
NEM
+$2.31M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

1 Industrials 59.96%
2 Materials 12.31%
3 Healthcare 5.3%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.83%
222,553
+24,576
2
$12.6M 7.73%
241,967
+3,206
3
$12.5M 7.71%
180,641
-5,758
4
$12.4M 7.65%
226,982
+4,048
5
$4.22M 2.59%
24,437
-1,967
6
$4.18M 2.57%
205,782
+20,432
7
$4.17M 2.56%
110,388
+17,692
8
$4.14M 2.54%
66,764
+10,689
9
$4.11M 2.53%
75,606
-2,271
10
$3.7M 2.27%
11,289
-1,592
11
$3.21M 1.97%
82,880
+5,936
12
$3.16M 1.94%
53,595
-1,307
13
$3.08M 1.89%
13,928
-1,501
14
$2.79M 1.71%
14,600
+2,500
15
$2.45M 1.51%
62,700
-59,022
16
$2.37M 1.46%
+12,400
17
$2.23M 1.37%
12,200
-2,400
18
$1.86M 1.14%
12,700
-1,600
19
$1.7M 1.04%
62,400
-1,600
20
$1.65M 1.01%
843,750
-151,875
21
$1.65M 1.01%
17,600
-10,900
22
$1.61M 0.99%
7,900
-1,000
23
$1.55M 0.95%
18,049
+819
24
$1.52M 0.94%
74,820
+7,320
25
$1.49M 0.92%
21,808
+2,896
1
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