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
$160M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

1
+$2.71M
2
+$2.43M
3
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

1 Industrials 42.51%
2 Materials 24.83%
3 Consumer Discretionary 5.82%
4 Energy 5.49%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.05%
+6,000
127
$76K 0.05%
4,900
128
$64K 0.04%
+5,000
129
$63K 0.04%
1,500
130
$57K 0.04%
+2
131
$53K 0.03%
5,375
132
$49K 0.03%
5,500
133
$46K 0.03%
+10,000
134
$35K 0.02%
+240
135
$35K 0.02%
+1,100
136
$32K 0.02%
+1,000
137
$31K 0.02%
850
138
– –
-375,000
139
– –
-12,700
140
– –
-14,700
141
– –
-13,366
142
– –
0
143
– –
-100,000
144
– –
0
145
– –
-20,702
146
– –
-21,310
147
– –
-2,000
148
– –
-5,000
149
– –
-2,200
150
– –
-10,000
4 5
6
7 8