USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.65M
3
+$4.59M
4
DDC
Dominion Diamond Corporation
DDC
+$4.52M
5
AA icon
Alcoa
AA
+$4.25M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

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
226
$122K 0.02%
3,785
227
$117K 0.02%
4,860
228
$115K 0.02%
4,369
229
$113K 0.02%
6,000
230
$109K 0.02%
4,200
231
$101K 0.02%
8,000
232
$100K 0.02%
10,770
-5,000
233
$100K 0.02%
6,000
+50
234
$99K 0.02%
800
-700
235
$99K 0.02%
10,000
+2,000
236
$94K 0.02%
3,100
237
$87K 0.02%
20,315
+596
238
$71K 0.01%
2,350
239
$63K 0.01%
2,038
240
$62K 0.01%
330
241
$56K 0.01%
4,030
242
$53K 0.01%
+5,500
243
$51K 0.01%
2,800
244
$47K 0.01%
+5,375
245
$28K 0.01%
1,500
246
$23K ﹤0.01%
+2
247
– –
-7,000
248
– –
-3,200
249
– –
-5,100
250
– –
-110,000
8 9
10
11 12