UGIF

US Global Investors Funds Portfolio holdings

AUM $396M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$11.1M
3 +$10.3M
4
NSU
Nevsun Resources Ltd.
NSU
+$9.99M
5
FCX icon
Freeport-McMoran
FCX
+$9.75M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.58T
$765K 0.19%
+14,000
SPLK
102
DELISTED
Splunk Inc
SPLK
$755K 0.19%
+11,000
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$738K 0.19%
+9,000
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.74T
$728K 0.18%
+26,097
CHRD icon
105
Chord Energy
CHRD
$7.22B
$705K 0.18%
+15,000
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
$701K 0.18%
+12,000
AAU
107
DELISTED
Almaden Minerals Ltd
AAU
$700K 0.18%
+600,000
EPAM icon
108
EPAM Systems
EPAM
$7.39B
$699K 0.18%
+20,000
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$673K 0.17%
+2,500
OII icon
110
Oceaneering
OII
$3.43B
$671K 0.17%
+8,500
RIOM
111
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$667K 0.17%
+400,000
TRQ
112
DELISTED
Turquoise Hill Resources Ltd
TRQ
$660K 0.17%
+20,000
MUX icon
113
McEwen Inc
MUX
$1.33B
$627K 0.16%
+32,000
EGO icon
114
Eldorado Gold
EGO
$7.37B
$626K 0.16%
+22,000
DXPE icon
115
DXP Enterprises
DXPE
$2.07B
$576K 0.15%
+5,000
FLS icon
116
Flowserve
FLS
$9.56B
$576K 0.15%
+7,300
CLB icon
117
Core Laboratories
CLB
$759M
$573K 0.14%
+3,000
AZC
118
DELISTED
AUGUSTA RESOURCE CORP
AZC
$573K 0.14%
+400,700
FLTX
119
DELISTED
Fleetmatics Group PLC
FLTX
$562K 0.14%
+13,000
DRD
120
DRDGold
DRD
$2.59B
$554K 0.14%
+150,000
WX
121
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$546K 0.14%
+14,239
WT icon
122
WisdomTree
WT
$2.13B
$531K 0.13%
+30,000
MDW
123
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$494K 0.12%
+610,000
AMGN icon
124
Amgen
AMGN
$195B
$457K 0.12%
+4,000
STJ
125
DELISTED
St Jude Medical
STJ
$443K 0.11%
+7,160