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
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.36M
3
+$5.23M
4
VMC icon
Vulcan Materials
VMC
+$5.14M
5
CF icon
CF Industries
CF
+$4.57M

Top Sells

1
+$4.9M
2
+$4.75M
3
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.67%
3 Energy 15.15%
4 Technology 8.17%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.03%
263
227
– –
0
228
$60K 0.03%
+69
229
$59K 0.03%
+900
230
$59K 0.03%
2,300
231
$58K 0.03%
2,500
-200
232
$58K 0.03%
+3,700
233
$58K 0.03%
2,600
-700
234
$49K 0.02%
5,375
235
$47K 0.02%
5,500
236
$46K 0.02%
+3,300
237
$39K 0.02%
4,500
238
$33K 0.02%
45,000
239
$31K 0.01%
1,520
-25
240
$29K 0.01%
500
241
$20K 0.01%
600
-6,000
242
$13K 0.01%
3,000
243
$10K ﹤0.01%
1,400
244
$8K ﹤0.01%
900
245
$7K ﹤0.01%
800
246
$6K ﹤0.01%
100
247
$6K ﹤0.01%
2,400
248
$5K ﹤0.01%
300
249
$5K ﹤0.01%
200
250
$5K ﹤0.01%
992
8 9
10
11 12