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
176
$230K 0.11%
2,049
-520
177
$230K 0.11%
+3,100
178
$230K 0.11%
8,306
179
$229K 0.11%
+11,000
180
$228K 0.11%
+3,400
181
$228K 0.11%
+2,100
182
$226K 0.1%
+2,700
183
$225K 0.1%
448,000
184
$225K 0.1%
2,700
-57,000
185
$220K 0.1%
8,000
186
$220K 0.1%
+6,600
187
$218K 0.1%
6,851
188
$217K 0.1%
11,000
-10,000
189
$217K 0.1%
7,400
190
$216K 0.1%
3,500
191
$216K 0.1%
4,200
192
$212K 0.1%
4,800
193
$212K 0.1%
+10,313
194
$211K 0.1%
2,700
195
$208K 0.1%
+600
196
$206K 0.1%
8,700
197
$205K 0.09%
+3,200
198
$204K 0.09%
5,800
199
$198K 0.09%
7,500
200
$195K 0.09%
1,255
6 7
8
9 10