USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
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
351
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-6,148
352
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-11,000
353
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-210,000
354
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-3,750
355
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-6,609
356
$0 ﹤0.01%
10
357
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-900
358
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-11,000
359
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-900
360
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-4,000
361
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-3,000
362
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-12,000
363
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-5,600
364
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-150,000
365
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-45,000
366
$0 ﹤0.01%
4,293
367
– –
-530,000
368
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-8,000
369
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-7,400
370
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-11,450
371
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-3,300
372
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-3,000
373
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-62
374
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-5,800
375
– –
-4,200
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