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
$175M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$1.9M
4
MON
Monsanto Co
MON
+$1.75M
5
GFI icon
Gold Fields
GFI
+$1.7M

Top Sells

1
+$6.5M
2
+$3.06M
3
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.75M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

1 Materials 37.95%
2 Industrials 30.69%
3 Consumer Discretionary 8.15%
4 Financials 4.2%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.95%
13,700
+1,600
27
$1.63M 0.93%
20,613
-3,500
28
$1.62M 0.93%
29,803
-1,196
29
$1.61M 0.92%
+36,400
30
$1.6M 0.92%
14,234
31
$1.59M 0.91%
+100,000
32
$1.58M 0.9%
+36,700
33
$1.51M 0.87%
17,500
+2,500
34
$1.49M 0.85%
+61,600
35
$1.47M 0.84%
44,800
-1,900
36
$1.46M 0.83%
+300,000
37
$1.43M 0.82%
26,700
+7,900
38
$1.41M 0.81%
+37,100
39
$1.4M 0.8%
+25,500
40
$1.39M 0.79%
44,600
+3,600
41
$1.36M 0.78%
9,534
-717
42
$1.35M 0.77%
53,460
-12,500
43
$1.34M 0.77%
8,123
-2,800
44
$1.33M 0.76%
5,532
-1,380
45
$1.32M 0.75%
+40,100
46
$1.31M 0.75%
433,900
+92,100
47
$1.31M 0.75%
+375,000
48
$1.3M 0.74%
43,209
-11,688
49
$1.28M 0.73%
16,100
+700
50
$1.28M 0.73%
23,900
+2,800
1
2
3 4 5