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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.12M
3
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.9%
+119,000
52
$3.06M 0.85%
+175,000
53
$3M 0.83%
40,592
-121,777
54
$2.99M 0.83%
225,000
+175,000
55
$2.88M 0.8%
+100,000
56
$2.85M 0.79%
+40,000
57
$2.79M 0.77%
+289,466
58
$2.77M 0.77%
+40,000
59
$2.53M 0.7%
29,000
+3,400
60
$2.45M 0.68%
8,000
-500
61
$2.43M 0.68%
115,000
-15,000
62
$2.38M 0.66%
780,000
63
$2.3M 0.64%
135,000
-85,000
64
$2.19M 0.61%
35,000
+30,000
65
$2.06M 0.57%
120,000
66
$1.98M 0.55%
+20,000
67
$1.96M 0.55%
110,000
+10,000
68
$1.95M 0.54%
141,700
69
$1.94M 0.54%
25,000
70
$1.8M 0.5%
19,000
-3,000
71
$1.79M 0.5%
1,500
72
$1.78M 0.49%
22,000
73
$1.74M 0.48%
+400,000
74
$1.6M 0.44%
2,715,000
+1,113,600
75
$1.56M 0.43%
19,800
1 2
3
4 5