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
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.47M
3
+$5.21M
4
SYT
Syngenta Ag
SYT
+$4.73M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$3.45M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.73%
4 Industrials 6.57%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.14%
100,000
+90,000
27
$2.41M 1.13%
+60,000
28
$2.4M 1.12%
5,375
+4,837
29
$2.39M 1.12%
+121,000
30
$2.38M 1.11%
+27,000
31
$2.34M 1.1%
27,000
+25,300
32
$2.33M 1.09%
+50,000
33
$2.31M 1.08%
+60,000
34
$2.25M 1.05%
85,000
-40,000
35
$2.24M 1.05%
+44,141
36
$2.12M 0.99%
20,000
-21,000
37
$2.03M 0.95%
52,000
+2,000
38
$2.01M 0.94%
+33,000
39
$1.84M 0.86%
+85,000
40
$1.74M 0.81%
300,000
-300,000
41
$1.69M 0.79%
420,000
+180,439
42
$1.64M 0.76%
65,739
43
$1.58M 0.74%
650
+612
44
$1.56M 0.73%
20,000
-8,000
45
$1.43M 0.67%
70,500
46
$1.42M 0.66%
750,000
47
$1.4M 0.65%
54,000
-6,000
48
$1.35M 0.63%
500,000
+180,000
49
$1.31M 0.61%
18,000
-2,000
50
$1.29M 0.6%
5,000
1
2
3 4 5