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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.04M
5
RIO icon
Rio Tinto
RIO
+$2.03M

Top Sells

1
+$3.17M
2
+$2.69M
3
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$2.28M
5
NFX
Newfield Exploration
NFX
+$2.23M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.17%
12,000
+7,000
127
$295K 0.17%
6,700
128
$291K 0.16%
15,000
+9,000
129
$291K 0.16%
8,200
-19,800
130
$279K 0.16%
4,463
131
$264K 0.15%
+7,100
132
$260K 0.15%
2,600
133
$259K 0.15%
6,600
134
$256K 0.14%
5,000
+3,500
135
$256K 0.14%
3,800
-700
136
$251K 0.14%
5,600
137
$250K 0.14%
+4,400
138
$248K 0.14%
2,600
139
$246K 0.14%
5,000
+3,500
140
$243K 0.14%
5,800
+3,800
141
$242K 0.14%
+1,500
142
$237K 0.13%
27,897
143
$231K 0.13%
9,000
+7,100
144
$231K 0.13%
5,000
145
$230K 0.13%
4,200
146
$221K 0.12%
+23,000
147
$221K 0.12%
25,900
+10,900
148
$217K 0.12%
8,000
149
$217K 0.12%
5,000
+3,500
150
$213K 0.12%
+3,300
4 5
6
7 8