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
176
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-25,500
177
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-46,400
178
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0
179
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-200
180
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-1,500
181
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-1,000
182
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-41,700
183
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-31
184
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-11,100
185
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-4,372
186
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-2,900
187
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-1,250,000
188
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-14,550
189
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-15,565
190
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-1,000
191
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-25,200
192
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-78,700
193
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-6,000
194
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0
195
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-16,000
4 5 6 7
8