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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

1
+$4.49M
2
+$3.84M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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305
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-11,000
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308
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310
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-14,500
311
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314
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317
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-5,610
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