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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.77M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

1
+$5.8M
2
+$5.57M
3
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.25%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.93%
40,000
-20,000
27
$1.82M 0.92%
+40,000
28
$1.82M 0.92%
+13,000
29
$1.71M 0.86%
+100,000
30
$1.7M 0.85%
+120,000
31
$1.64M 0.82%
+40,000
32
$1.59M 0.8%
56,000
+36,000
33
$1.59M 0.8%
+32,000
34
$1.58M 0.8%
50,000
+48,000
35
$1.57M 0.79%
16,000
-2,000
36
$1.57M 0.79%
+29,000
37
$1.56M 0.79%
+20,653
38
$1.55M 0.78%
+27,000
39
$1.54M 0.77%
+20,000
40
$1.53M 0.77%
+45,000
41
$1.51M 0.76%
300,000
42
$1.5M 0.75%
13,000
-7,000
43
$1.49M 0.75%
+65,000
44
$1.49M 0.75%
+8,000
45
$1.48M 0.75%
18,000
-2,000
46
$1.47M 0.74%
+108,000
47
$1.46M 0.74%
+18,000
48
$1.46M 0.73%
+31,000
49
$1.32M 0.67%
780
+130
50
$1.3M 0.66%
750,000
1
2
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