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
101
$506K 0.23%
+22,000
102
$506K 0.23%
+15,000
103
$501K 0.23%
+12,000
104
$496K 0.23%
+10,646
105
$496K 0.23%
+9,000
106
$491K 0.23%
+6,000
107
$487K 0.22%
+5,000
108
$484K 0.22%
20,000
109
$480K 0.22%
+11,000
110
$479K 0.22%
+2,800
111
$476K 0.22%
+4,000
112
$474K 0.22%
+8,000
113
$471K 0.22%
5,000
114
$463K 0.21%
+3,000
115
$453K 0.21%
+15,000
116
$426K 0.2%
+11,000
117
$416K 0.19%
+10,606
118
$407K 0.19%
+13,913
119
$397K 0.18%
+33,274
120
$386K 0.18%
+6,609
121
$385K 0.18%
3,000
122
$380K 0.18%
+9,166
123
$379K 0.17%
8,230
124
$373K 0.17%
+8,000
125
$363K 0.17%
13,505
3 4
5
6 7