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
$416M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$7.53M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.7M
5
DSX icon
Diana Shipping
DSX
+$6.25M

Top Sells

1
+$8.61M
2
+$7.99M
3
+$7.87M
4
SCCO icon
Southern Copper
SCCO
+$7.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.21M

Sector Composition

1 Materials 33.8%
2 Energy 18.1%
3 Industrials 7.25%
4 Consumer Discretionary 6.71%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.45%
137,100
+19,600
52
$1.86M 0.45%
+100,000
53
$1.79M 0.43%
63,600
+2,600
54
$1.78M 0.43%
13,000
-40,000
55
$1.78M 0.43%
200,000
56
$1.73M 0.42%
45,000
57
$1.69M 0.41%
+60,000
58
$1.68M 0.4%
16,638
+4,028
59
$1.6M 0.38%
+42,000
60
$1.57M 0.38%
25,000
-3,000
61
$1.57M 0.38%
30,000
+14,000
62
$1.52M 0.36%
1,500
63
$1.47M 0.35%
30,000
64
$1.47M 0.35%
+150,000
65
$1.45M 0.35%
20,500
-100,000
66
$1.31M 0.32%
+26,620
67
$1.31M 0.31%
77,500
+11,000
68
$1.3M 0.31%
17,430
+2,430
69
$1.26M 0.3%
65,000
-20,000
70
$1.2M 0.29%
17,800
+16,000
71
$1.17M 0.28%
15,000
72
$1.09M 0.26%
615,000
+15,000
73
$1.08M 0.26%
12,500
-12,700
74
$1.06M 0.26%
16,000
-4,000
75
$1.05M 0.25%
100,000
-50,900
1 2
3
4 5