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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.04M
5
RIO icon
Rio Tinto
RIO
+$2.03M

Top Sells

1
+$3.17M
2
+$2.69M
3
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$2.28M
5
NFX
Newfield Exploration
NFX
+$2.23M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.03%
13,324
+1,956
27
$1.82M 1.03%
+50,000
28
$1.68M 0.95%
+21,900
29
$1.64M 0.92%
88,800
-1,200
30
$1.64M 0.92%
+36,400
31
$1.63M 0.92%
202,000
+152,000
32
$1.63M 0.92%
26,000
-16,500
33
$1.63M 0.92%
600,000
34
$1.54M 0.87%
42,677
-6,516
35
$1.52M 0.86%
+12,200
36
$1.51M 0.85%
300,000
37
$1.48M 0.84%
77,910
-156
38
$1.48M 0.83%
+22,800
39
$1.47M 0.83%
2,170,000
+170,000
40
$1.44M 0.81%
27,300
-26,700
41
$1.42M 0.8%
17,000
-3,000
42
$1.36M 0.77%
17,400
+14,700
43
$1.34M 0.75%
+20,200
44
$1.32M 0.74%
+22,400
45
$1.29M 0.73%
49,600
+41,600
46
$1.28M 0.72%
18,100
+14,600
47
$1.27M 0.72%
+53,683
48
$1.24M 0.7%
+11,100
49
$1.13M 0.63%
62,500
-47,500
50
$1.12M 0.63%
+20,000
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