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
$315M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.38M
3
+$6.31M
4
CVX icon
Chevron
CVX
+$5.87M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

1
+$8.71M
2
+$7.63M
3
+$7.52M
4
BHI
Baker Hughes
BHI
+$7.45M
5
SWC
Stillwater Mining Co
SWC
+$7.02M

Sector Composition

1 Energy 38.07%
2 Materials 30.09%
3 Industrials 3.7%
4 Healthcare 3.45%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.81%
327,500
52
$2.53M 0.8%
86,236
+30,082
53
$2.23M 0.71%
+50,000
54
$2.21M 0.7%
28,000
55
$2.2M 0.7%
1,900
+400
56
$1.94M 0.62%
120,000
57
$1.92M 0.61%
550,000
-5,000
58
$1.91M 0.61%
65,739
+2,179
59
$1.81M 0.58%
143,000
+81,130
60
$1.72M 0.55%
1,650,000
+23,034
61
$1.7M 0.54%
21,000
+4,000
62
$1.62M 0.51%
750,000
63
$1.55M 0.49%
14,000
64
$1.55M 0.49%
650,000
+100,000
65
$1.53M 0.49%
2,350,000
+11,575
66
$1.44M 0.46%
239,561
+7,941
67
$1.43M 0.45%
1,400,000
+700,000
68
$1.41M 0.45%
60,000
69
$1.41M 0.45%
+175,000
70
$1.41M 0.45%
70,500
-214,500
71
$1.38M 0.44%
13,000
+3,000
72
$1.32M 0.42%
+45,000
73
$1.32M 0.42%
13,000
-70,000
74
$1.3M 0.41%
55,000
75
$1.26M 0.4%
310,000
1 2
3
4 5