USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

1
+$31M
2
+$23.1M
3
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 9.63%
2,663,281
+6,212
2
$77.2M 8.75%
1,361,033
-405,134
3
$75.3M 8.53%
780,183
-322,633
4
$72.9M 8.26%
6,485,318
-1,232,906
5
$37.3M 4.23%
931,076
+356,245
6
$23.1M 2.62%
380,678
-49,475
7
$22.2M 2.51%
4,509,132
-512,287
8
$21.6M 2.45%
1,828,219
-247,888
9
$21.6M 2.45%
214,412
-25,991
10
$20.1M 2.28%
4,563,345
-1,641,517
11
$18.5M 2.1%
371,365
-107,687
12
$18.4M 2.09%
82,537
-10,768
13
$16.6M 1.88%
148,489
+4,679
14
$16.2M 1.83%
47,429
-12,320
15
$16.1M 1.82%
190,046
-22,748
16
$15.9M 1.8%
8,696,449
+3,049,688
17
$15.1M 1.71%
70,627
-24,671
18
$15M 1.7%
69,575
-5,875
19
$14.3M 1.62%
66,274
-11,599
20
$14.2M 1.61%
872,869
-290,869
21
$11.6M 1.32%
276,638
+176,638
22
$11.5M 1.31%
163,864
+98,864
23
$10.4M 1.18%
417,334
+157,334
24
$10.3M 1.17%
2,078,516
+1,653,516
25
$10.1M 1.15%
+415,642
1
2 3 4 5