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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

1
+$4.49M
2
+$3.84M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.11%
2,700
152
$194K 0.11%
+1,300
153
$194K 0.11%
+2,500
154
$191K 0.11%
+4,400
155
$188K 0.11%
8,700
156
$185K 0.11%
4,000
-1,200
157
$185K 0.11%
+4,200
158
$182K 0.1%
+3,000
159
$180K 0.1%
+4,000
160
$179K 0.1%
+4,000
161
$176K 0.1%
+7,500
162
$175K 0.1%
+2,000
163
$173K 0.1%
+1,500
164
$172K 0.1%
+10,000
165
$169K 0.1%
+800
166
$155K 0.09%
+2,000
167
$152K 0.09%
+3,000
168
$148K 0.08%
+2,000
169
$147K 0.08%
15,000
-230,000
170
$145K 0.08%
7,000
-4,900
171
$144K 0.08%
+2,000
172
$144K 0.08%
+2,000
173
$143K 0.08%
+2,500
174
$141K 0.08%
+2,000
175
$140K 0.08%
+3,000
5 6
7
8 9