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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.77M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

1
+$5.8M
2
+$5.57M
3
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.25%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 2.56%
59,700
+1,000
2
$4.75M 2.39%
70,000
-5,000
3
$4.73M 2.38%
+42,000
4
$4.72M 2.38%
45,000
+7,000
5
$4.68M 2.36%
145,000
-8,000
6
$4.62M 2.33%
+93,000
7
$4.62M 2.32%
+142,216
8
$4.59M 2.31%
+77,000
9
$4.55M 2.29%
115,900
-36,662
10
$3.36M 1.69%
108,000
-10,000
11
$3.04M 1.53%
950,000
12
$2.82M 1.42%
+200,000
13
$2.8M 1.41%
44,400
-81,100
14
$2.77M 1.4%
40,265
-327
15
$2.69M 1.35%
700,000
16
$2.6M 1.31%
17,348
+8
17
$2.58M 1.3%
92,179
+26,440
18
$2.3M 1.16%
+50,000
19
$2.19M 1.1%
5,813
+438
20
$2.17M 1.09%
+65,340
21
$2.16M 1.09%
+200,000
22
$2.11M 1.06%
192,500
-7,500
23
$2.06M 1.04%
32,000
-1,000
24
$1.89M 0.95%
+130,000
25
$1.87M 0.94%
+110,000
1
2 3 4 5