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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.12M
3
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.12%
+60,000
27
$4.04M 1.12%
+300,000
28
$4.03M 1.12%
+63,180
29
$4.01M 1.11%
+75,000
30
$3.97M 1.1%
44,600
-13,400
31
$3.94M 1.1%
+625,000
32
$3.94M 1.1%
+40,000
33
$3.89M 1.08%
+40,000
34
$3.88M 1.08%
+100,000
35
$3.85M 1.07%
61,500
+8,000
36
$3.84M 1.07%
27,825
+14,825
37
$3.81M 1.06%
38,002
-766
38
$3.79M 1.05%
+155,000
39
$3.69M 1.02%
+115,000
40
$3.67M 1.02%
+125,000
41
$3.64M 1.01%
1,080,000
-1,930,000
42
$3.61M 1%
+500,000
43
$3.6M 1%
+65,000
44
$3.58M 1%
616,900
-332,800
45
$3.58M 1%
+190,000
46
$3.5M 0.97%
+130,000
47
$3.48M 0.97%
+235,000
48
$3.48M 0.97%
501,100
-666,200
49
$3.46M 0.96%
+123,850
50
$3.44M 0.96%
+55,000
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