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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.77M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

1
+$5.8M
2
+$5.57M
3
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.25%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.4%
1,057,000
+2,500
77
$777K 0.39%
+25,000
78
$760K 0.38%
75,000
79
$754K 0.38%
210,000
-210,000
80
$750K 0.38%
+5,000
81
$712K 0.36%
+30,000
82
$708K 0.36%
10,000
-7,000
83
$690K 0.35%
127,500
84
$662K 0.33%
10,000
85
$659K 0.33%
7,000
86
$656K 0.33%
9,193
-850
87
$651K 0.33%
30,000
-17,000
88
$628K 0.32%
33,000
-37,500
89
$621K 0.31%
+12,000
90
$619K 0.31%
19,630
91
$618K 0.31%
+15,000
92
$618K 0.31%
+23,000
93
$606K 0.31%
8,000
-12,000
94
$605K 0.3%
7,000
95
$589K 0.3%
+3,500
96
$589K 0.3%
6,000
-6,000
97
$554K 0.28%
200,000
-150,000
98
$547K 0.28%
+7,500
99
$533K 0.27%
+5,000
100
$523K 0.26%
+4,000
2 3
4
5 6