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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.12M
3
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.07%
+4,500
177
$233K 0.06%
4,600
-52,800
178
$231K 0.06%
+350,000
179
$228K 0.06%
9,534
180
$225K 0.06%
8,200
181
$224K 0.06%
8,400
182
$222K 0.06%
+2,800
183
$220K 0.06%
1,774
184
$218K 0.06%
+3,800
185
$216K 0.06%
4,000
186
$214K 0.06%
4,500
187
$209K 0.06%
3,600
188
$209K 0.06%
6,851
189
$199K 0.06%
2,000
190
$196K 0.05%
12,000
191
$189K 0.05%
2,170
-340
192
$188K 0.05%
2,300
193
$182K 0.05%
12,656
-29,300
194
$174K 0.05%
5,100
195
$172K 0.05%
10,000
196
$170K 0.05%
2,626
197
$168K 0.05%
5,600
198
$165K 0.05%
5,000
-15,000
199
$161K 0.04%
+4,000
200
$156K 0.04%
5,000
6 7
8
9 10