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
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.36M
3
+$5.23M
4
VMC icon
Vulcan Materials
VMC
+$5.14M
5
CF icon
CF Industries
CF
+$4.57M

Top Sells

1
+$4.9M
2
+$4.75M
3
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.67%
3 Energy 15.15%
4 Technology 8.17%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.12%
6,700
152
$260K 0.12%
+2,045
153
$258K 0.12%
24,000
-6,800
154
$257K 0.12%
+4,463
155
$256K 0.12%
4,716
156
$255K 0.12%
6,800
157
$254K 0.12%
1,600
-400
158
$253K 0.12%
3,900
159
$253K 0.12%
3,000
160
$252K 0.12%
16,800
161
$250K 0.12%
2,900
162
$249K 0.11%
+2,600
163
$247K 0.11%
+6,200
164
$246K 0.11%
5,300
165
$246K 0.11%
+6,600
166
$243K 0.11%
2,600
167
$241K 0.11%
3,105
168
$241K 0.11%
+3,300
169
$239K 0.11%
6,900
170
$237K 0.11%
+10,000
171
$235K 0.11%
5,600
-1,000
172
$234K 0.11%
2,400
173
$234K 0.11%
+3,000
174
$231K 0.11%
4,800
175
$231K 0.11%
+1,794
5 6
7
8 9