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
76
$734K 0.34%
11,450
-1,300
77
$724K 0.33%
58,538
-3,000
78
$712K 0.33%
30,000
79
$692K 0.32%
+50,000
80
$679K 0.31%
12,000
81
$673K 0.31%
6,000
-4,000
82
$666K 0.31%
+3,000
83
$654K 0.3%
7,000
84
$648K 0.3%
+4,000
85
$630K 0.29%
1,000,000
-57,000
86
$630K 0.29%
210,000
87
$608K 0.28%
+60,480
88
$602K 0.28%
5,000
-5,000
89
$599K 0.28%
9,193
90
$572K 0.26%
33,000
91
$571K 0.26%
+13,000
92
$557K 0.26%
+530,000
93
$550K 0.25%
8,000
-2,000
94
$549K 0.25%
+12,000
95
$533K 0.25%
7,000
+3,500
96
$532K 0.25%
+8,000
97
$531K 0.24%
+1,333
98
$520K 0.24%
+8,000
99
$520K 0.24%
+6,000
100
$512K 0.24%
+3,500
2 3
4
5 6