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
$175M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$1.9M
4
MON
Monsanto Co
MON
+$1.75M
5
GFI icon
Gold Fields
GFI
+$1.7M

Top Sells

1
+$6.5M
2
+$3.06M
3
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.75M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

1 Materials 37.95%
2 Industrials 30.69%
3 Consumer Discretionary 8.15%
4 Financials 4.2%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.44%
19,500
-6,700
77
$754K 0.43%
50,000
-50,000
78
$749K 0.43%
14,086
-623
79
$730K 0.42%
+2,190
80
$719K 0.41%
8,129
-7,000
81
$707K 0.4%
21,310
+800
82
$694K 0.4%
23,110
+4,260
83
$688K 0.39%
10,700
+1,000
84
$669K 0.38%
87,700
+8,500
85
$659K 0.38%
18,800
-6,000
86
$556K 0.32%
6,539
+700
87
$548K 0.31%
50,500
+17,200
88
$543K 0.31%
+22,200
89
$531K 0.3%
3,900
-159
90
$530K 0.3%
6,946
+1,834
91
$510K 0.29%
13,650
-800
92
$505K 0.29%
6,267
-800
93
$487K 0.28%
16,019
+4,058
94
$480K 0.27%
13,366
-3,400
95
$474K 0.27%
+26,000
96
$464K 0.27%
24,289
+2,391
97
$455K 0.26%
10,615
+2,315
98
$451K 0.26%
9,827
-2,100
99
$445K 0.25%
5,730
-1,300
100
$444K 0.25%
13,201
+2,260
2 3
4
5 6