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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.12M
3
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.23%
600,000
102
$812K 0.23%
+13,000
103
$801K 0.22%
+545,000
104
$792K 0.22%
+225,000
105
$789K 0.22%
2,320,000
+45,000
106
$777K 0.22%
+15,000
107
$769K 0.21%
10,000
108
$725K 0.2%
26,097
109
$715K 0.2%
10,000
-1,000
110
$698K 0.19%
+10,000
111
$694K 0.19%
+33
112
$681K 0.19%
+10,500
113
$678K 0.19%
+20,000
114
$675K 0.19%
+18,000
115
$668K 0.19%
25,000
+15,000
116
$651K 0.18%
67,500
-495,000
117
$641K 0.18%
610,000
118
$632K 0.18%
2,500
119
$612K 0.17%
12,000
+4,000
120
$609K 0.17%
+4,000
121
$597K 0.17%
+17,000
122
$582K 0.16%
13,000
+4,000
123
$565K 0.16%
11,000
+5,500
124
$560K 0.16%
150,000
125
$557K 0.15%
15,000
+10,000
3 4
5
6 7