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
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.52M
3
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.14%
+315,000
27
$4.42M 1.12%
140,000
-145,000
28
$4.39M 1.11%
60,000
-30,000
29
$4.26M 1.08%
125,000
-135,000
30
$4.25M 1.07%
+166,459
31
$4.13M 1.04%
+125,000
32
$4.12M 1.04%
45,000
-15,000
33
$4.11M 1.04%
+50,000
34
$4.09M 1.03%
+120,000
35
$4.08M 1.03%
35,000
-35,000
36
$4.07M 1.03%
15,300
-10,000
37
$3.94M 0.99%
+77,600
38
$3.94M 0.99%
+110,000
39
$3.86M 0.97%
185,000
-80,000
40
$3.85M 0.97%
65,000
-45,000
41
$3.8M 0.96%
88,000
+17,300
42
$3.65M 0.92%
+149,000
43
$3.51M 0.89%
42,000
44
$3.47M 0.87%
220,000
-95,000
45
$3.41M 0.86%
29,400
-23,900
46
$3.4M 0.86%
+63,660
47
$3.36M 0.85%
57,400
+55,000
48
$2.98M 0.75%
81,000
+39,000
49
$2.84M 0.72%
330,000
-20,000
50
$2.83M 0.71%
340,000
+190,000
1
2
3 4 5