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
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.36M
3
+$5.23M
4
VMC icon
Vulcan Materials
VMC
+$5.14M
5
CF icon
CF Industries
CF
+$4.57M

Top Sells

1
+$4.9M
2
+$4.75M
3
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.67%
3 Energy 15.15%
4 Technology 8.17%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.56%
4,000
52
$1.21M 0.56%
+44,114
53
$1.12M 0.52%
5,000
54
$1.11M 0.51%
+6,500
55
$1.09M 0.5%
+12,000
56
$1.08M 0.5%
+20,000
57
$1.04M 0.48%
78,000
+74,000
58
$1.03M 0.47%
12,000
-6,000
59
$1.02M 0.47%
+14,500
60
$1M 0.46%
15,000
+11,200
61
$951K 0.44%
40,700
+10,700
62
$948K 0.44%
2,000,000
63
$937K 0.43%
8,000
+2,000
64
$930K 0.43%
+50,000
65
$926K 0.43%
+28,000
66
$917K 0.42%
7,200
+2,200
67
$892K 0.41%
3,750
68
$864K 0.4%
8,000
+4,000
69
$858K 0.4%
16,000
-2,000
70
$852K 0.39%
+2,100
71
$828K 0.38%
+11,000
72
$804K 0.37%
44,000
-6,000
73
$801K 0.37%
7,800
-200
74
$779K 0.36%
75,000
75
$751K 0.35%
+22,000
1 2
3
4 5