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
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.52M
3
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.19%
14,000
-3,000
102
$755K 0.19%
11,000
-1,000
103
$738K 0.19%
9,000
104
$728K 0.18%
26,097
+10,037
105
$705K 0.18%
15,000
-15,000
106
$701K 0.18%
12,000
107
$700K 0.18%
600,000
108
$699K 0.18%
+20,000
109
$673K 0.17%
+2,500
110
$671K 0.17%
+8,500
111
$667K 0.17%
400,000
+100,000
112
$660K 0.17%
20,000
+515
113
$627K 0.16%
32,000
114
$626K 0.16%
+22,000
115
$576K 0.15%
5,000
-1,000
116
$576K 0.15%
7,300
+3,700
117
$573K 0.14%
3,000
-1,000
118
$573K 0.14%
+400,700
119
$562K 0.14%
+13,000
120
$554K 0.14%
150,000
+25,000
121
$546K 0.14%
+14,239
122
$531K 0.13%
+30,000
123
$494K 0.12%
610,000
+5,000
124
$457K 0.12%
4,000
+500
125
$443K 0.11%
7,160
-800
3 4
5
6 7