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
101
$428K 0.24%
8,731
-1,200
102
$424K 0.24%
3,442
-800
103
$420K 0.24%
4,725
+759
104
$419K 0.24%
1,960
-1,250
105
$395K 0.23%
5,471
-1,300
106
$393K 0.22%
1,750
-693
107
$377K 0.22%
12,700
-22,710
108
$367K 0.21%
4,529
-2,171
109
$361K 0.21%
12,167
-3,600
110
$355K 0.2%
29,379
+14
111
$331K 0.19%
+13,000
112
$329K 0.19%
+6,900
113
$325K 0.19%
+67,000
114
$283K 0.16%
21,000
-13,000
115
$248K 0.14%
11,800
-200
116
$244K 0.14%
2,000
117
$243K 0.14%
+10,000
118
$226K 0.13%
+2,200
119
$217K 0.12%
4,100
120
$205K 0.12%
+10,000
121
$199K 0.11%
+8,000
122
$170K 0.1%
6,000
123
$162K 0.09%
+1,860
124
$159K 0.09%
+5,000
125
$144K 0.08%
17,897
3 4
5
6 7