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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.04M
5
RIO icon
Rio Tinto
RIO
+$2.03M

Top Sells

1
+$3.17M
2
+$2.69M
3
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$2.28M
5
NFX
Newfield Exploration
NFX
+$2.23M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.12%
+1,300
152
$209K 0.12%
+9,000
153
$207K 0.12%
4,000
154
$204K 0.12%
2,500
-500
155
$193K 0.11%
+4,488
156
$190K 0.11%
1,500
+900
157
$189K 0.11%
2,600
158
$185K 0.1%
4,000
+2,800
159
$179K 0.1%
10,000
160
$172K 0.1%
7,700
-11,450
161
$168K 0.09%
24,000
162
$159K 0.09%
5,700
-1,800
163
$159K 0.09%
7,000
164
$158K 0.09%
5,200
-900
165
$148K 0.08%
800
-2,300
166
$145K 0.08%
+7,000
167
$131K 0.07%
+700
168
$119K 0.07%
+10,000
169
$107K 0.06%
3,700
170
$107K 0.06%
3,000
-1,200
171
$105K 0.06%
+8,000
172
$103K 0.06%
3,972
173
$95K 0.05%
+4,000
174
$94K 0.05%
6,400
-200
175
$88K 0.05%
87,701
+79,701
5 6
7
8 9