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
76
$1M 0.24%
+32,140
77
$999K 0.24%
1,624,500
+744,500
78
$984K 0.24%
4,000
+2,000
79
$980K 0.24%
14,000
+2,000
80
$963K 0.23%
+4,000
81
$943K 0.23%
24,700
+6,700
82
$941K 0.23%
70,000
83
$939K 0.23%
64,690
+19,690
84
$924K 0.22%
12,000
85
$920K 0.22%
60,000
86
$892K 0.21%
38,016
+5,940
87
$857K 0.21%
40,000
88
$854K 0.21%
+17,000
89
$843K 0.2%
975,000
90
$818K 0.2%
2,272,700
+172,700
91
$816K 0.2%
600,000
+20,000
92
$809K 0.19%
6,000
+2,000
93
$804K 0.19%
7,000
-3,000
94
$787K 0.19%
13,500
95
$768K 0.18%
32,000
+2,000
96
$749K 0.18%
9,000
+3,000
97
$738K 0.18%
6,000
98
$720K 0.17%
12,000
-3,000
99
$715K 0.17%
125,000
100
$677K 0.16%
4,000
2 3
4
5 6