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
76
$1.45M 0.4%
+315,472
77
$1.39M 0.39%
14,000
+5,000
78
$1.36M 0.38%
741,900
+14,600
79
$1.35M 0.38%
+97,500
80
$1.33M 0.37%
15,000
-45,000
81
$1.33M 0.37%
+6,000
82
$1.27M 0.35%
23,000
83
$1.27M 0.35%
1,000,000
+25,000
84
$1.26M 0.35%
21,000
+7,000
85
$1.23M 0.34%
140,000
-190,000
86
$1.23M 0.34%
+10,000
87
$1.21M 0.34%
+100,000
88
$1.15M 0.32%
+35,000
89
$1.07M 0.3%
550,000
+150,000
90
$1.03M 0.29%
+13,500
91
$1.03M 0.29%
11,000
-6,430
92
$989K 0.28%
+7,500
93
$977K 0.27%
35,000
+13,000
94
$955K 0.27%
+40,000
95
$925K 0.26%
7,500
+3,500
96
$879K 0.24%
18,000
-6,700
97
$870K 0.24%
+44,000
98
$852K 0.24%
75,000
99
$851K 0.24%
45,000
100
$841K 0.23%
+50,000
2 3
4
5 6