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
126
$529K 0.15%
+500,000
127
$521K 0.14%
+15,000
128
$475K 0.13%
5,000
129
$458K 0.13%
6,000
-600
130
$455K 0.13%
9,300
+4,600
131
$455K 0.13%
15,000
132
$444K 0.12%
4,600
+2,000
133
$413K 0.11%
30,000
134
$405K 0.11%
+16,120
135
$403K 0.11%
+35,000
136
$400K 0.11%
1,800
137
$399K 0.11%
+28,000
138
$398K 0.11%
+10,000
139
$389K 0.11%
+35,000
140
$382K 0.11%
+14,000
141
$371K 0.1%
+12,000
142
$367K 0.1%
+100,000
143
$363K 0.1%
+7,000
144
$360K 0.1%
26,760
-47,500
145
$348K 0.1%
13,505
146
$345K 0.1%
+20,000
147
$332K 0.09%
9,000
-5,239
148
$312K 0.09%
7,000
149
$309K 0.09%
1,750
150
$308K 0.09%
4,400
4 5
6
7 8