UGIF
US Global Investors Funds Portfolio holdings
AUM
$396M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
320
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHP
BHP
|
$12.6M |
| 2 |
Freeport-McMoran
FCX
|
$10.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$10M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$9.99M |
| 5 |
Tyson Foods
TSN
|
$9.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
