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
$175M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.49M
3
+$1.9M
4
MON
Monsanto Co
MON
+$1.75M
5
GFI icon
Gold Fields
GFI
+$1.7M

Top Sells

1
+$6.5M
2
+$3.06M
3
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.75M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

1 Materials 37.95%
2 Industrials 30.69%
3 Consumer Discretionary 8.15%
4 Financials 4.2%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
+6,000
152
$18K 0.01%
+17
153
$15K 0.01%
+400
154
$15K 0.01%
200
-100
155
$9K 0.01%
+4
156
$6K ﹤0.01%
500
-8,180
157
– –
0
158
– –
-9,977
159
– –
-500
160
– –
-6,800
161
– –
-3,700
162
– –
-56
163
– –
-100
164
– –
-19,600
165
– –
-300
166
– –
-100
167
– –
-63,140
168
– –
-600,000
169
– –
0
170
– –
-9,500
171
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-60,000
172
– –
-106,243
173
– –
-91,200
174
– –
-900
175
– –
-19,100
4 5 6
7
8