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
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.47M
3
+$5.21M
4
SYT
Syngenta Ag
SYT
+$4.73M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$3.45M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.73%
4 Industrials 6.57%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
45,000
227
$42K 0.02%
+2,500
228
$40K 0.02%
+1,433
229
$38K 0.02%
4,000
230
$35K 0.02%
1,582
-40
231
$34K 0.02%
425
-1,275
232
$29K 0.01%
500
233
$12K 0.01%
3,000
234
$9K ﹤0.01%
200
235
$9K ﹤0.01%
1,400
236
$9K ﹤0.01%
900
237
$8K ﹤0.01%
800
238
$7K ﹤0.01%
100
239
$7K ﹤0.01%
992
+492
240
$7K ﹤0.01%
900
241
$7K ﹤0.01%
2,400
242
$6K ﹤0.01%
400
243
$6K ﹤0.01%
100
244
$6K ﹤0.01%
+4,293
245
$5K ﹤0.01%
900
246
$5K ﹤0.01%
300
247
$5K ﹤0.01%
500
248
$5K ﹤0.01%
+100
249
$5K ﹤0.01%
600
250
$5K ﹤0.01%
500
8 9
10
11 12