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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $438K | 0.08% |
+8,000
| New | +$438K |
|
127
Polaris
PII
$3.29B
| $437K | 0.08% |
+3,000
| New | +$437K |
|
|
SFUN
128
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $422K | 0.08% |
+512
| New | +$422K |
|
|
LOCK
129
DELISTED
LifeLock, Inc.
LOCK
| $410K | 0.07% |
+25,000
| New | +$410K |
|
|
TMH
130
DELISTED
Team Health Holdings Inc
TMH
| $410K | 0.07% |
+9,000
| New | +$410K |
|
131
Flotek Industries
FTK
$331M
| $401K | 0.07% |
+3,333
| New | +$401K |
|
|
DANG
132
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $401K | 0.07% |
+41,956
| New | +$401K |
|
|
P
133
DELISTED
Pandora Media Inc
P
| $399K | 0.07% |
+15,000
| New | +$399K |
|
134
Seagate
STX
$41.9B
| $371K | 0.07% |
+6,600
| New | +$371K |
|
135
Wabash National
WNC
$461M
| $370K | 0.07% |
+30,000
| New | +$370K |
|
136
AT&T
T
$211B
| $358K | 0.06% |
+13,505
| New | +$358K |
|
137
Exxon Mobil
XOM
$478B
| $354K | 0.06% |
+3,500
| New | +$354K |
|
138
Wynn Resorts
WYNN
$12.8B
| $350K | 0.06% |
+1,800
| New | +$350K |
|
139
Ambarella
AMBA
$3.55B
| $339K | 0.06% |
+10,000
| New | +$339K |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $332K | 0.06% |
+6,600
| New | +$332K |
|
141
Antero Resources
AR
$10.1B
| $317K | 0.06% |
+5,000
| New | +$317K |
|
142
FedEx
FDX
$53.3B
| $302K | 0.05% |
+2,100
| New | +$302K |
|
143
UnitedHealth
UNH
$320B
| $301K | 0.05% |
+4,000
| New | +$301K |
|
144
Fluor
FLR
$6.68B
| $297K | 0.05% |
+3,700
| New | +$297K |
|
145
Amazon
AMZN
$2.45T
| $295K | 0.05% |
+14,800
| New | +$295K |
|
146
Cardinal Health
CAH
$35.6B
| $294K | 0.05% |
+4,400
| New | +$294K |
|
147
AbbVie
ABBV
$389B
| $290K | 0.05% |
+5,500
| New | +$290K |
|
148
AutoZone
AZO
$71.1B
| $287K | 0.05% |
+600
| New | +$287K |
|
149
CVS Health
CVS
$94.7B
| $286K | 0.05% |
+4,000
| New | +$286K |
|
150
Danaher
DHR
$140B
| $286K | 0.05% |
+5,505
| New | +$286K |
|