USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM $849M
This Quarter Return
-9.92%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$757M
AUM Growth
-$252M (-25%)
Cap. Flow
-$97.1M
Cap. Flow % of AUM
-12.83%
Top 10 Holdings %Top 10 Hldgs %
58.49%
Holding
156
New
29
Increased
27
Reduced
51
Closed
18
Top Buys
| 1 | $6.08M | |
| 2 | $2.81M | |
| 3 | $2.26M | |
| 4 | $2.15M | |
| 5 | $1.69M |
Top Sells
| 1 | $26.6M | |
| 2 | $7.27M | |
| 3 | $6.38M | |
| 4 | $6.03M | |
| 5 | $5.91M |
Sector Composition
| 1 | Industrials | 67.28% |
| 2 | Materials | 18.4% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.5M | 11.81% | 2,664,510 -793,151 | -23% | -$26.6M | |||
| $78.5M | 10.36% | 1,800,245 -41,225 | -2% | -$1.8M | |||
| $75.8M | 10% | 7,181,246 +576,612 | +9% | +$6.08M | |||
| $75.4M | 9.96% | 1,092,438 -105,356 | -9% | -$7.27M | |||
| $23.6M | 3.12% | 270,074 -32,164 | -11% | -$2.81M | |||
| $21.3M | 2.81% | 412,400 +21,822 | +6% | +$1.13M | |||
| $21.2M | 2.8% | 1,721,538 -478,206 | -22% | -$5.89M | |||
| $21M | 2.78% | 427,560 -97,571 | -19% | -$4.8M | |||
| $19.3M | 2.55% | 4,010,140 -755,782 | -16% | -$3.64M | |||
| $16.9M | 2.23% | 3,898,614 -1,469,136 | -27% | -$6.38M | |||
| $16.9M | 2.23% | 99,004 -31,412 | -24% | -$5.36M | |||
| $16.4M | 2.16% | 3,555 -581 | -14% | -$2.68M | |||
| $15.8M | 2.09% | 1,117,375 -425,681 | -28% | -$6.03M | |||
| $15.7M | 2.08% | 57,780 -21,670 | -27% | -$5.91M | |||
| $15.7M | 2.08% | 93,639 -21,010 | -18% | -$3.53M | |||
| $14.8M | 1.95% | 204,281 -58,293 | -22% | -$4.21M | |||
| $13.5M | 1.78% | 85,773 -3,464 | -4% | -$546K | |||
| $12.9M | 1.7% | 4,579,011 -1,039,926 | -19% | -$2.92M | |||
| $12.5M | 1.65% | 161,378 -16,103 | -9% | -$1.25M | |||
| $12.1M | 1.6% | 74,177 -526 | -0.7% | -$86K | |||
| $11.4M | 1.51% | 540,977 +132,964 | +33% | +$2.81M | |||
| $8.25M | 1.09% | 84,193 -7,120 | -8% | -$698K | |||
| $7.69M | 1.02% | 120,993 -27,608 | -19% | -$1.76M | |||
| $6.95M | 0.92% | 260,000 -58,500 | -18% | -$1.56M | |||
| $6.72M | 0.89% | 158,533 -76,886 | -33% | -$3.26M |
