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
201
$155K 0.04%
+1,000
202
$148K 0.04%
+3,200
203
$147K 0.04%
4,559
-2,000
204
$144K 0.04%
+7,397
205
$142K 0.04%
5,000
206
$141K 0.04%
+2,000
207
$140K 0.04%
+1,700
208
$139K 0.04%
+11,250
209
$139K 0.04%
+2,000
210
$138K 0.04%
1,600
-150
211
$134K 0.04%
+9,000
212
$128K 0.04%
+2,050
213
$122K 0.03%
2,500
214
$120K 0.03%
+1,950
215
$120K 0.03%
+6,000
216
$119K 0.03%
+4,150
217
$119K 0.03%
+4,550
218
$115K 0.03%
+1,700
219
$115K 0.03%
+2,270
220
$110K 0.03%
600
+270
221
$104K 0.03%
+8,000
222
$104K 0.03%
10,000
223
$103K 0.03%
+1,000
224
$103K 0.03%
4,200
225
$103K 0.03%
8,000
7 8
9
10 11