USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.6M
4
EPD icon
Enterprise Products Partners
EPD
+$11.1M
5
APC
Anadarko Petroleum
APC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 35.97%
2 Energy 20.05%
3 Industrials 4.64%
4 Consumer Discretionary 4.17%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
+4,328
227
$105K 0.02%
+10,000
228
$105K 0.02%
+8,000
229
$104K 0.02%
+6,000
230
$103K 0.02%
+7,280
231
$97K 0.02%
+54,500
232
$94K 0.02%
+1,000,000
233
$93K 0.02%
+3,590
234
$78K 0.01%
+2,350
235
$68K 0.01%
+15,134
236
$66K 0.01%
+5,000
237
$54K 0.01%
+1,400
238
$52K 0.01%
+4,030
239
$51K 0.01%
+2,900
240
$36K 0.01%
+4,900
241
$28K ﹤0.01%
+1,500
242
$27K ﹤0.01%
+1,700
243
$0 ﹤0.01%
+40
244
$0 ﹤0.01%
+18
245
– –
0
246
– –
0
6 7 8 9
10