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
$206M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.54M
3
+$1.62M
4
TREX icon
Trex
TREX
+$1.6M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.52M

Top Sells

1
+$16.6M
2
+$4.78M
3
+$1.96M
4
UAL icon
United Airlines
UAL
+$1.91M
5
RGLD icon
Royal Gold
RGLD
+$1.71M

Sector Composition

1 Industrials 47.31%
2 Materials 27.44%
3 Consumer Discretionary 4.14%
4 Healthcare 2.91%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.08%
217,894
-2,995
2
$12.2M 5.88%
136,915
-21,489
3
$12.1M 5.82%
192,974
-25,809
4
$12M 5.81%
291,453
+15,220
5
$7.66M 3.69%
+2,744,200
6
$4.63M 2.23%
115,339
-4,872
7
$4.57M 2.2%
600,000
+200,000
8
$4.03M 1.95%
58,570
-2,643
9
$4.02M 1.94%
207,508
+13,355
10
$4.01M 1.93%
68,047
-2,936
11
$3.98M 1.92%
84,827
-18,941
12
$3.98M 1.92%
31,395
+4,680
13
$3.04M 1.47%
8,188
-1,466
14
$3.04M 1.47%
174,018
-49,402
15
$3.03M 1.46%
42,386
+285
16
$3M 1.45%
14,652
-168
17
$2.77M 1.34%
7,500
+2,000
18
$2.72M 1.31%
42,000
+13,000
19
$2.61M 1.26%
176,873
+26,873
20
$2.54M 1.23%
682,000
-33,000
21
$2.54M 1.23%
+1,045,000
22
$2.36M 1.14%
650,000
23
$2.28M 1.1%
19,559
+2,359
24
$2.25M 1.09%
19,825
+8,425
25
$2.22M 1.07%
10,704
+7,804
1
2 3 4 5