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
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.22M
3
+$2.09M
4
HD icon
Home Depot
HD
+$2.04M
5
RIO icon
Rio Tinto
RIO
+$2.03M

Top Sells

1
+$3.17M
2
+$2.69M
3
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$2.28M
5
NFX
Newfield Exploration
NFX
+$2.23M

Sector Composition

1 Industrials 31.24%
2 Materials 24.02%
3 Consumer Discretionary 8.08%
4 Energy 7.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 4.59%
189,178
+51,941
2
$6.45M 3.64%
127,296
-744
3
$6.25M 3.52%
147,564
+17,660
4
$6.19M 3.49%
108,103
+13,781
5
$3.76M 2.12%
26,034
+9,459
6
$3.65M 2.06%
45,399
+18,807
7
$3.47M 1.96%
132,179
8
$3.01M 1.7%
56,500
-33,500
9
$3M 1.69%
17,852
+9,307
10
$2.77M 1.56%
78,331
+24,750
11
$2.44M 1.38%
52,700
+700
12
$2.44M 1.38%
+31,000
13
$2.41M 1.36%
1,070,000
+100,000
14
$2.34M 1.32%
23,432
+6,084
15
$2.31M 1.31%
17,500
+16,000
16
$2.29M 1.29%
87,200
+22,400
17
$2.23M 1.25%
25,600
-20,800
18
$2.21M 1.25%
36,900
+15,900
19
$2.1M 1.19%
20,800
+10,600
20
$2.07M 1.17%
91,301
+15,942
21
$2.04M 1.15%
70,000
+60,000
22
$2.03M 1.15%
632,500
-517,500
23
$2.01M 1.13%
50,388
+14,624
24
$1.95M 1.1%
+3,600
25
$1.85M 1.04%
109,500
+97,500
1
2 3 4 5