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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

1
+$4.49M
2
+$3.84M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.14%
80,102
-26,701
27
$1.97M 1.12%
+22,000
28
$1.94M 1.1%
75,359
-2,871
29
$1.94M 1.1%
30,000
-20,000
30
$1.94M 1.1%
+200,000
31
$1.85M 1.05%
8,545
-621
32
$1.81M 1.03%
300,000
33
$1.79M 1.02%
64,800
-22,000
34
$1.77M 1.01%
110,000
+69,300
35
$1.74M 0.99%
+600,000
36
$1.72M 0.98%
28,000
+8,000
37
$1.69M 0.96%
35,764
+9,686
38
$1.68M 0.96%
49,193
+5,079
39
$1.66M 0.94%
+25,000
40
$1.6M 0.91%
20,000
+5,000
41
$1.59M 0.9%
30,000
-50,000
42
$1.58M 0.9%
13,600
+11,100
43
$1.57M 0.89%
11,368
+852
44
$1.45M 0.82%
15,000
+2,400
45
$1.39M 0.79%
+55,000
46
$1.37M 0.78%
+11,875
47
$1.36M 0.77%
90,000
-80,000
48
$1.32M 0.75%
53,581
-14,389
49
$1.32M 0.75%
+1,750
50
$1.3M 0.74%
+78,066
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2
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