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
76
$1.26M 0.4%
1,047,500
+29,000
77
$1.21M 0.38%
5,000
78
$1.18M 0.37%
35,000
79
$1.16M 0.37%
+70,563
80
$1.16M 0.37%
20,000
81
$1.1M 0.35%
+95,000
82
$1.1M 0.35%
+305,000
83
$1.08M 0.34%
+47,000
84
$1.08M 0.34%
31,000
85
$1.04M 0.33%
35,000
86
$1.03M 0.33%
+265,000
87
$1.02M 0.32%
10,000
-5,000
88
$1.01M 0.32%
6,500
89
$995K 0.32%
20,000
90
$991K 0.31%
+74,888
91
$950K 0.3%
+8,000
92
$943K 0.3%
12,600
+5,000
93
$920K 0.29%
70,000
94
$896K 0.28%
9,512
+3,700
95
$883K 0.28%
+320,000
96
$853K 0.27%
9,000
97
$846K 0.27%
8,600
98
$806K 0.26%
+35,000
99
$803K 0.26%
+5,000
100
$793K 0.25%
600,000
2 3
4
5 6