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
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.47M
3
+$5.21M
4
SYT
Syngenta Ag
SYT
+$4.73M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$3.45M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.73%
4 Industrials 6.57%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 3.68%
125,500
+51,000
2
$6.1M 2.85%
+152,562
3
$5.8M 2.71%
1,400,000
+700,000
4
$5.43M 2.54%
+58,700
5
$5.4M 2.52%
+153,000
6
$4.92M 2.3%
99,900
-30,100
7
$4.82M 2.25%
+75,000
8
$4.26M 1.99%
38,000
-8,000
9
$3.72M 1.74%
50,000
-5,000
10
$3.33M 1.55%
855,000
+550,000
11
$3.29M 1.54%
17,340
+140
12
$3.26M 1.52%
118,000
-12,000
13
$3.19M 1.49%
700,000
+390,000
14
$3.16M 1.48%
70,000
-58,000
15
$3.12M 1.46%
63,100
-61,900
16
$3.02M 1.41%
80,000
-5,000
17
$3.01M 1.41%
+950,000
18
$2.93M 1.37%
48,000
-6,500
19
$2.87M 1.34%
40,000
-17,100
20
$2.77M 1.3%
+200,000
21
$2.7M 1.26%
40,592
22
$2.65M 1.24%
+28,900
23
$2.59M 1.21%
+49,800
24
$2.49M 1.16%
31,400
-15,800
25
$2.45M 1.15%
+40,000
1
2 3 4 5