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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

1
+$4.49M
2
+$3.84M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.33%
+30,000
77
$556K 0.32%
+3,100
78
$551K 0.31%
8,000
79
$525K 0.3%
12,000
80
$525K 0.3%
+17,000
81
$520K 0.3%
+19,150
82
$516K 0.29%
13,000
83
$490K 0.28%
3,000
84
$489K 0.28%
+18,000
85
$474K 0.27%
7,000
-1,000
86
$466K 0.27%
+15,000
87
$457K 0.26%
15,338
+6,172
88
$453K 0.26%
+6,500
89
$450K 0.26%
1,000,000
90
$447K 0.25%
75,000
91
$445K 0.25%
29,817
-3,457
92
$442K 0.25%
+4,500
93
$440K 0.25%
5,000
94
$439K 0.25%
6,000
95
$435K 0.25%
9,000
96
$430K 0.24%
1,333
97
$408K 0.23%
3,000
98
$403K 0.23%
2,800
99
$397K 0.23%
8,000
+2,000
100
$396K 0.23%
6,500
+2,200
2 3
4
5 6