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RSS feed for Us Global Investors Funds-All American Equity Fund

Last Activity: 2009-03-03

Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-12-03 and 2009-03-03

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$76,760	Current Value:	$73,000
Change:	$-3,76 0	Performance:	-4.89 %

Worst Move:	Lost $-3,760 on changes made with California Water Service Group (CWT) buying shares when price went down.
Best Move:	Made $-3,760 on changes made with California Water Service Group (CWT) buying shares when price went up.
Best Save:	Saved $-202,680 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move:	Missed $-7,920 on changes made with Gilead Sciences Inc (GILD) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

7900 Callaghan Road,P.O. Box 781234,San Antonio Tx 78229, Phone: 2103081234 Fax: Website:

Symbols

gbtfx

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2009-01-02	2008-10-31	edgar/data/101507/0001068800-09-000001.txt
N-CSR	2009-03-03	2008-12-31	edgar/data/101507/0001068800-09-000046.txt

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Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-03-03	2008-12-31	N-CSR	Illumina Inc	ILMN	US	Medical-Biomedical/Gene	0	Sold All	-14,000	-100 %	-	-	-	8.63 %	$-37,240						History of Us Global Investors Funds-All American Equity Fund Ownership Of Illumina Inc
2009-03-03	2008-12-31	N-CSR	First Solar Inc	FSLR	US	Energy-Alternate Sources	0	Sold All	-1,500	-100 %	-	-	-	39.62 %	$-65,640						History of Us Global Investors Funds-All American Equity Fund Ownership Of First Solar Inc
2009-03-03	2008-12-31	N-CSR	Ryder System Inc	R	US	Transport-Services	0	Sold All	-10,000	-100 %	-	-	-	27.46 %	$-57,000						History of Us Global Investors Funds-All American Equity Fund Ownership Of Ryder System Inc
2009-03-03	2008-12-31	N-CSR	True Religion Apparel Inc	TRLG	US	Apparel Manufacturers	0	Sold All	-10,000	-100 %	-	-	-	143.78 %	$-126,100						History of Us Global Investors Funds-All American Equity Fund Ownership Of True Religion Apparel Inc
2009-03-03	2008-12-31	N-CSR	Macys Inc	M	US	Retail-Regnl Dept Store	0	Sold All	-21,000	-100 %	-	-	-	53.20 %	$-80,220						History of Us Global Investors Funds-All American Equity Fund Ownership Of Macys Inc
2009-03-03	2008-12-31	N-CSR	Aircastle Ltd	AYR	BM	Transport-Equip And Leasng	0	Sold All	-20,000	-100 %	-	-	-	129.58 %	$-80,600						History of Us Global Investors Funds-All American Equity Fund Ownership Of Aircastle Ltd
2009-03-03	2008-12-31	N-CSR	Buffalo Wild Wings Inc	BWLD	US	Retail-Restaurants	0	Sold All	-5,000	-100 %	-	-	-	7.30 %	$-10,900						History of Us Global Investors Funds-All American Equity Fund Ownership Of Buffalo Wild Wings Inc
2009-03-03	2008-12-31	N-CSR	Catalyst Health Solutions Inc	HLEX	US	Pharmacy Services	0	Sold All	-7,500	-100 %	-	-	-	- %							History of Us Global Investors Funds-All American Equity Fund Ownership Of Catalyst Health Solutions Inc
2009-03-03	2008-12-31	N-CSR	Contango Oil And Gas Co	MCF	US	Oil Comp-Explor And Prodtn	0	Sold All	-4,000	-100 %	-	-	-	12.13 %	$-17,920						History of Us Global Investors Funds-All American Equity Fund Ownership Of Contango Oil And Gas Co
2009-03-03	2008-12-31	N-CSR	Quality Systems Inc	QSII	US	Medical Information Sys	0	Sold All	-2,500	-100 %	-	-	-	49.88 %	$-45,075						History of Us Global Investors Funds-All American Equity Fund Ownership Of Quality Systems Inc
2009-03-03	2008-12-31	N-CSR	Urban Outfitters Inc	URBN	US	Retail-Apparel/Shoe	0	Sold All	-19,000	-100 %	-	-	-	27.16 %	$-80,560						History of Us Global Investors Funds-All American Equity Fund Ownership Of Urban Outfitters Inc
2009-03-03	2008-12-31	N-CSR	Symantec Corp	SYMC	US	Internet Security	0	Sold All	-10,000	-100 %	-	-	-	20.21 %	$-26,400						History of Us Global Investors Funds-All American Equity Fund Ownership Of Symantec Corp
2009-03-03	2008-12-31	N-CSR	Raymond James Financial Inc	RJF	US	Finance-Invest Bnkr/Brkr	0	Sold All	-7,500	-100 %	-	-	-	26.70 %	$-25,875						History of Us Global Investors Funds-All American Equity Fund Ownership Of Raymond James Financial Inc
2009-03-03	2008-12-31	N-CSR	Celgene Corp	CELG	US	Medical-Biomedical/Gene	0	Sold All	-4,000	-100 %	-	-	-	10.42 %	$-17,640						History of Us Global Investors Funds-All American Equity Fund Ownership Of Celgene Corp
2009-03-03	2008-12-31	N-CSR	Gilead Sciences Inc	GILD	US	Therapeutics	0	Sold All	-9,000	-100 %	-	-	-	1.95 %	$-7,920						History of Us Global Investors Funds-All American Equity Fund Ownership Of Gilead Sciences Inc
2009-03-03	2008-12-31	N-CSR	Intuitive Surgical Inc	ISRG	US	Medical Instruments	0	Sold All	-1,500	-100 %	-	-	-	81.65 %	$-107,010						History of Us Global Investors Funds-All American Equity Fund Ownership Of Intuitive Surgical Inc
2009-03-03	2008-12-31	N-CSR	California Water Service Group	CWT	US	Water	2,000	New Holding	2,000	100 %	$76,760	$73,000	$-3,760	-4.89 %	$-3,760						History of Us Global Investors Funds-All American Equity Fund Ownership Of California Water Service Group
2009-03-03	2008-12-31	N-CSR	Church And Dwight Co Inc	CHD	US	Soap And Cleaning Prepar	0	Sold All	-6,000	-100 %	-	-	-	11.75 %	$-33,180						History of Us Global Investors Funds-All American Equity Fund Ownership Of Church And Dwight Co Inc
2009-03-03	2008-12-31	N-CSR	Johnson And Johnson	JNJ	US	Medical Products	0	Sold All	-8,000	-100 %	-	-	-	17.50 %	$-66,720						History of Us Global Investors Funds-All American Equity Fund Ownership Of Johnson And Johnson
2009-03-03	2008-12-31	N-CSR	General Mills Inc	GIS	US	Food-Misc/Diversified	0	Sold All	-5,000	-100 %	-	-	-	12.17 %	$-31,750						History of Us Global Investors Funds-All American Equity Fund Ownership Of General Mills Inc
2009-03-03	2008-12-31	N-CSR	Toll Brothers Inc	TOL	US	Bldg-Residential/Commer	0	Sold All	-9,000	-100 %	-	-	-	16.40 %	$-21,240						History of Us Global Investors Funds-All American Equity Fund Ownership Of Toll Brothers Inc
2009-03-03	2008-12-31	N-CSR	United Therapeutics Corp	UTHR	US	Therapeutics	0	Sold All	-1,500	-100 %	-	-	-	28.67 %	$-27,450						History of Us Global Investors Funds-All American Equity Fund Ownership Of United Therapeutics Corp
2009-03-03	2008-12-31	N-CSR	Mcdonalds Corp	MCD	US	Retail-Restaurants	0	Sold All	-4,000	-100 %	-	-	-	9.57 %	$-20,080						History of Us Global Investors Funds-All American Equity Fund Ownership Of Mcdonalds Corp
2009-03-03	2008-12-31	N-CSR	Novartis Ag	NVS	CH	Medical-Drugs	0	Sold All	-4,000	-100 %	-	-	-	18.13 %	$-24,640						History of Us Global Investors Funds-All American Equity Fund Ownership Of Novartis Ag
2009-03-03	2008-12-31	N-CSR	Philip Morris International Inc	PM	US	Tobacco	0	Sold All	-8,000	-100 %	-	-	-	32.77 %	$-84,800						History of Us Global Investors Funds-All American Equity Fund Ownership Of Philip Morris International Inc
2009-03-03	2008-12-31	N-CSR	Unitedhealth Group Inc	UNH	US	Medical-Hmo	0	Sold All	-14,000	-100 %	-	-	-	34.32 %	$-85,540						History of Us Global Investors Funds-All American Equity Fund Ownership Of Unitedhealth Group Inc
2009-03-03	2008-12-31	N-CSR	American Express Co	AXP	US	Finance-Credit Card	0	Sold All	-10,000	-100 %	-	-	-	88.40 %	$-104,500						History of Us Global Investors Funds-All American Equity Fund Ownership Of American Express Co
2009-03-03	2008-12-31	N-CSR	Jpmorgan Chase And Co	JPM	US	Finance-Invest Bnkr/Brkr	0	Sold All	-18,000	-100 %	-	-	-	53.59 %	$-202,680						History of Us Global Investors Funds-All American Equity Fund Ownership Of Jpmorgan Chase And Co
2009-03-03	2008-12-31	N-CSR	Nabors Industries Ltd	NBR	BM	Oil And Gas Drilling	0	Sold All	-10,000	-100 %	-	-	-	72.89 %	$-62,400						History of Us Global Investors Funds-All American Equity Fund Ownership Of Nabors Industries Ltd
2009-03-03	2008-12-31	N-CSR	Coca-Cola Cothe	KO	CH	Beverages-Non-Alcoholic	0	Sold All	-2,000	-100 %	-	-	-	25.88 %	$-20,100						History of Us Global Investors Funds-All American Equity Fund Ownership Of Coca-Cola Cothe
2009-03-03	2008-12-31	N-CSR	Sybase Inc	SY	US	Enterprise Software/Serv	0	Sold All	-14,000	-100 %	-	-	-	15.07 %	$-55,860						History of Us Global Investors Funds-All American Equity Fund Ownership Of Sybase Inc
2009-03-03	2008-12-31	N-CSR	St Jude Medical Inc	STJ	US	Medical Instruments	0	Sold All	-12,500	-100 %	-	-	-	22.48 %	$-90,125						History of Us Global Investors Funds-All American Equity Fund Ownership Of St Jude Medical Inc
2009-03-03	2008-12-31	N-CSR	Costco Wholesale Corp	COST	US	Retail-Discount	0	Sold All	-7,500	-100 %	-	-	-	9.70 %	$-29,625						History of Us Global Investors Funds-All American Equity Fund Ownership Of Costco Wholesale Corp
2009-03-03	2008-12-31	N-CSR	Coach Inc	COH	US	Retail-Apparel/Shoe	0	Sold All	-5,000	-100 %	-	-	-	98.30 %	$-63,950						History of Us Global Investors Funds-All American Equity Fund Ownership Of Coach Inc
2009-03-03	2008-12-31	N-CSR	Qualcomm Inc	QCOM	US	Wireless Equipment	0	Sold All	-12,000	-100 %	-	-	-	33.57 %	$-134,760						History of Us Global Investors Funds-All American Equity Fund Ownership Of Qualcomm Inc
2009-03-03	2008-12-31	N-CSR	Transocean Inc	RIG	KY	Oil-Field Services	0	Sold All	-2,000	-100 %	-	-	-	27.25 %	$-30,300						History of Us Global Investors Funds-All American Equity Fund Ownership Of Transocean Inc

Returned 36 Records!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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