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
$416M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$7.53M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.7M
5
DSX icon
Diana Shipping
DSX
+$6.25M

Top Sells

1
+$8.61M
2
+$7.99M
3
+$7.87M
4
SCCO icon
Southern Copper
SCCO
+$7.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.21M

Sector Composition

1 Materials 33.8%
2 Energy 18.1%
3 Industrials 7.25%
4 Consumer Discretionary 6.71%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.56%
155,264
+37,478
27
$6.47M 1.56%
+260,000
28
$6.38M 1.53%
90,000
-29,500
29
$6.33M 1.52%
25,300
-6,200
30
$6.12M 1.47%
98,000
-17,000
31
$6.08M 1.46%
+120,000
32
$5.98M 1.44%
385,000
+11,200
33
$5.93M 1.43%
860,600
+510,600
34
$5.77M 1.39%
+119,405
35
$5.72M 1.37%
695,000
+195,000
36
$5.64M 1.36%
+110,000
37
$5.04M 1.21%
+60,000
38
$4.72M 1.13%
798,900
+28,900
39
$4.08M 0.98%
315,000
-15,000
40
$3.97M 0.95%
150,000
-23,000
41
$3.68M 0.88%
490,000
-240,000
42
$3.64M 0.87%
350,000
-7,500
43
$3.4M 0.82%
75,000
-4,948
44
$2.83M 0.68%
42,000
45
$2.64M 0.63%
780,000
-270,000
46
$2.58M 0.62%
70,700
-100,000
47
$2.43M 0.58%
205,000
-305,000
48
$2.33M 0.56%
+130,000
49
$2.09M 0.5%
141,700
-50,000
50
$1.93M 0.46%
25,000
1
2
3 4 5