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
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.52M
3
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.07%
+5,505
152
$282K 0.07%
1,750
-500
153
$282K 0.07%
+4,700
154
$281K 0.07%
+8,000
155
$278K 0.07%
+3,000
156
$275K 0.07%
10,600
-2,140
157
$275K 0.07%
+7,000
158
$274K 0.07%
+3,147
159
$274K 0.07%
+4,300
160
$272K 0.07%
+9,000
161
$266K 0.07%
+5,000
162
$265K 0.07%
4,000
163
$265K 0.07%
+7,000
164
$260K 0.07%
+2,100
165
$258K 0.07%
5,100
166
$252K 0.06%
5,800
167
$251K 0.06%
+6,200
168
$249K 0.06%
2,700
169
$248K 0.06%
+900
170
$247K 0.06%
2,600
171
$246K 0.06%
2,300
172
$246K 0.06%
2,000
173
$245K 0.06%
+2,800
174
$240K 0.06%
+3,700
175
$239K 0.06%
+4,000
5 6
7
8 9