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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.77M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

1
+$5.8M
2
+$5.57M
3
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.25%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.04%
+15,238
227
$73K 0.04%
4,372
228
$72K 0.04%
6,000
-2,800
229
$71K 0.04%
+3,300
230
$62K 0.03%
3,900
+600
231
$61K 0.03%
4,900
232
$60K 0.03%
+2,700
233
$59K 0.03%
1,350
-100
234
$59K 0.03%
+263
235
$58K 0.03%
+1,000
236
$58K 0.03%
2,100
-400
237
$57K 0.03%
+5,400
238
$56K 0.03%
+2,933
239
$55K 0.03%
+2,300
240
$54K 0.03%
2,300
+200
241
$54K 0.03%
+3,900
242
$51K 0.03%
+4,000
243
$51K 0.03%
5,375
244
$50K 0.03%
5,500
245
$47K 0.02%
880
-120
246
$46K 0.02%
4,500
+500
247
$39K 0.02%
+1,900
248
$36K 0.02%
1,616
+1,600
249
$35K 0.02%
+420
250
$35K 0.02%
45,000
8 9
10
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