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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.12M
3
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.03%
+10,000
227
$92K 0.03%
800
228
$85K 0.02%
3
+1
229
$84K 0.02%
+1,000
230
$83K 0.02%
+10,000
231
– –
0
232
$74K 0.02%
19,719
-596
233
$71K 0.02%
+54,500
234
$66K 0.02%
2,038
235
$59K 0.02%
+4,900
236
$57K 0.02%
4,030
237
$52K 0.01%
5,500
238
$52K 0.01%
+3,000
239
$52K 0.01%
+20,000
240
$49K 0.01%
5,375
241
$46K 0.01%
+1,500
242
$42K 0.01%
+2,700
243
$42K 0.01%
+2,900
244
$28K 0.01%
1,500
245
– –
-60,000
246
– –
-8,000
247
– –
-32,000
248
– –
-50,000
249
– –
-4,200
250
– –
-75,000
8 9
10
11 12