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
$206M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.55M
3
+$1.64M
4
TREX icon
Trex
TREX
+$1.6M
5
HD icon
Home Depot
HD
+$1.57M

Top Sells

1
+$16.6M
2
+$5.13M
3
+$1.96M
4
RGLD icon
Royal Gold
RGLD
+$1.83M
5
UAL icon
United Airlines
UAL
+$1.77M

Sector Composition

1 Industrials 47.31%
2 Materials 27.44%
3 Consumer Discretionary 4.14%
4 Healthcare 2.91%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.1%
29,147
127
$175K 0.08%
3,700
-900
128
$164K 0.08%
19,200
-4,000
129
$113K 0.05%
2,700
-4,900
130
$14K 0.01%
+11,178
131
$10K ﹤0.01%
2,000
132
– –
-24,400
133
– –
-5,700
134
– –
-42,800
135
– –
-7,900
136
– –
-39,000
137
– –
0
138
– –
-10,000
139
– –
0
140
– –
-186,281
141
– –
-64,000
142
– –
-2,100
143
– –
-18,700
144
– –
0
145
– –
-141,525
146
– –
-3,600
147
– –
-20,400
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8