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
$160M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

1
+$2.71M
2
+$2.43M
3
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

1 Industrials 42.51%
2 Materials 24.83%
3 Consumer Discretionary 5.82%
4 Energy 5.49%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 5.27%
170,990
+36,555
2
$7.86M 4.92%
157,688
-15,260
3
$7.84M 4.91%
107,592
+10,356
4
$7.75M 4.85%
165,958
+29,064
5
$4M 2.51%
70,276
+10,810
6
$3.77M 2.36%
22,687
+7,244
7
$3.6M 2.25%
225,000
-100,100
8
$3.58M 2.24%
916,800
+102,400
9
$3.17M 1.98%
50,000
-10,000
10
$3.07M 1.92%
90,000
-20,000
11
$2.95M 1.85%
152,600
-50,000
12
$2.68M 1.68%
119,704
+15,957
13
$2.64M 1.66%
45,688
+3,648
14
$2.64M 1.65%
29,734
-9,689
15
$2.54M 1.59%
1,200,000
-150,000
16
$2.47M 1.55%
300,000
-275,000
17
$2.4M 1.5%
+21,000
18
$2.3M 1.44%
+34,000
19
$2.14M 1.34%
18,234
+4,000
20
$1.98M 1.24%
+19,000
21
$1.98M 1.24%
+24,249
22
$1.97M 1.24%
11,429
+3,348
23
$1.97M 1.24%
12,670
+3,136
24
$1.97M 1.23%
891,800
+516,800
25
$1.94M 1.22%
+128,000
1
2 3 4 5