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
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.52M
3
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.05%
+3,600
202
$192K 0.05%
+200,000
203
$188K 0.05%
2,290
204
$186K 0.05%
9,534
205
$186K 0.05%
+5,000
206
$172K 0.04%
10,000
207
$168K 0.04%
5,100
208
$164K 0.04%
2,800
-3,000
209
$156K 0.04%
+3,000
210
$153K 0.04%
+7,000
211
$150K 0.04%
27,000
-58,000
212
$150K 0.04%
4,000
213
$145K 0.04%
5,000
214
$144K 0.04%
+1,800
215
$142K 0.04%
2,500
216
$141K 0.04%
1,750
217
$141K 0.04%
5,000
218
$139K 0.04%
3,460
219
$135K 0.03%
2,626
220
$133K 0.03%
+750
221
$133K 0.03%
4,500
222
$132K 0.03%
7,500
223
$129K 0.03%
4,200
-20,000
224
$128K 0.03%
+2,400
225
$126K 0.03%
5,000
7 8
9
10 11