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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

1
+$4.49M
2
+$3.84M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.13%
3,500
127
$232K 0.13%
2,600
128
$230K 0.13%
+3,000
129
$229K 0.13%
3,000
130
$226K 0.13%
6,100
+5,500
131
$225K 0.13%
5,600
132
$224K 0.13%
2,400
133
$218K 0.12%
+5,000
134
$215K 0.12%
+7,000
135
$215K 0.12%
+2,500
136
$213K 0.12%
27,500
-150,000
137
$212K 0.12%
4,800
138
$210K 0.12%
8,000
139
$210K 0.12%
3,500
-1,000
140
$208K 0.12%
11,000
141
$208K 0.12%
4,200
142
$208K 0.12%
3,300
143
$205K 0.12%
+5,000
144
$205K 0.12%
+2,600
145
$204K 0.12%
6,851
146
$201K 0.11%
2,700
147
$200K 0.11%
+2,000
148
$200K 0.11%
+12,000
149
$200K 0.11%
2,900
150
$195K 0.11%
+8,000
4 5
6
7 8