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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

1
+$4.49M
2
+$3.84M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 3.27%
128,040
+11,438
2
$5.22M 2.97%
137,237
-6,783
3
$5.04M 2.87%
129,904
+12,308
4
$5M 2.85%
94,322
+3,910
5
$3.88M 2.21%
90,000
-10,000
6
$3.87M 2.2%
46,400
+3,000
7
$3.84M 2.18%
43,000
-16,000
8
$3.35M 1.9%
132,179
+40,000
9
$3.34M 1.9%
22,000
-8,000
10
$3.17M 1.81%
1,150,000
11
$2.84M 1.62%
52,000
+2,000
12
$2.81M 1.6%
60,000
13
$2.69M 1.53%
60,000
-15,000
14
$2.69M 1.53%
17,348
15
$2.58M 1.47%
54,000
-22,000
16
$2.47M 1.4%
75,000
-45,000
17
$2.46M 1.4%
185,000
+5,000
18
$2.41M 1.37%
+76,000
19
$2.4M 1.37%
42,500
-7,500
20
$2.36M 1.34%
40,265
21
$2.19M 1.24%
+49,700
22
$2.17M 1.24%
16,575
+1,258
23
$2.12M 1.2%
970,000
24
$2.11M 1.2%
26,592
+1,286
25
$2.11M 1.2%
+125,000
1
2 3 4 5