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
$218M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.76M
3
+$3.28M
4
SAND icon
Sandstorm Gold
SAND
+$3.22M
5
AGI icon
Alamos Gold
AGI
+$3.13M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

1 Industrials 41.32%
2 Materials 33.29%
3 Healthcare 3.46%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.55%
+7,189,158
2
$11.1M 5.06%
218,783
-3,770
3
$11M 5.02%
158,404
-22,237
4
$10.9M 4.98%
220,889
-6,093
5
$10.5M 4.77%
276,233
+34,266
6
$5.76M 2.62%
+272,613
7
$4.93M 2.24%
223,420
+148,600
8
$4.32M 1.97%
120,211
+37,331
9
$3.77M 1.72%
103,768
-6,620
10
$3.75M 1.71%
5,500
+3,500
11
$3.71M 1.69%
26,715
+2,278
12
$3.7M 1.68%
61,213
-5,551
13
$3.69M 1.68%
194,153
-11,629
14
$3.68M 1.68%
70,983
-4,623
15
$3.66M 1.66%
39,397
+21,348
16
$3.53M 1.6%
29,000
+17,000
17
$3.24M 1.47%
9,654
-1,635
18
$3.22M 1.46%
+715,000
19
$3.13M 1.42%
+550,000
20
$2.98M 1.35%
14,600
21
$2.94M 1.34%
+400,000
22
$2.77M 1.26%
42,101
-11,494
23
$2.76M 1.26%
14,820
+892
24
$2.69M 1.22%
+150,000
25
$2.19M 1%
+650,000
1
2 3 4 5