USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.44M
3
+$1.82M
4
KLAC icon
KLA
KLAC
+$1.78M
5
FICO icon
Fair Isaac
FICO
+$1.58M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$4.46M
4
ALK icon
Alaska Air
ALK
+$3.79M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

1 Industrials 33.1%
2 Materials 32.04%
3 Energy 6.21%
4 Financials 4.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 4.46%
98,403
-5,155
2
$8.51M 4.41%
167,607
+3,142
3
$8.43M 4.37%
148,529
-222,094
4
$8.39M 4.35%
257,309
-328,249
5
$6.17M 3.2%
255,375
+46,555
6
$5.76M 2.98%
42,000
7
$5.14M 2.66%
8,578
+78
8
$3.91M 2.03%
10,749
-2,273
9
$3.78M 1.96%
682,000
10
$3.35M 1.74%
+760,250
11
$3.23M 1.67%
+181,500
12
$2.87M 1.48%
44,832
-62,356
13
$2.78M 1.44%
45,753
-11,283
14
$2.77M 1.43%
700,000
-100,000
15
$2.75M 1.43%
19,185
-31,835
16
$2.73M 1.42%
200,000
-28,173
17
$2.63M 1.36%
142,429
-33,410
18
$2.61M 1.35%
54,603
+755
19
$2.3M 1.19%
53,665
-1,115
20
$2.3M 1.19%
9,619
+3,363
21
$2.22M 1.15%
550,000
-100,000
22
$2.19M 1.14%
12,060
-793
23
$2.13M 1.1%
77,621
-19,688
24
$2.12M 1.1%
350,000
25
$1.96M 1.01%
861,512
+90,716
1
2 3 4 5