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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$7.41M
4
FMC icon
FMC
FMC
+$4.59M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.43M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$9M
5
TSN icon
Tyson Foods
TSN
+$8.64M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.02%
+10,000
227
$92K 0.02%
800
228
$85K 0.01%
3
+1
229
$84K 0.01%
+1,000
230
$83K 0.01%
+10,000
231
– –
0
232
$74K 0.01%
19,719
-596
233
$71K 0.01%
+54,500
234
$66K 0.01%
2,038
235
$59K 0.01%
+4,900
236
$57K 0.01%
4,030
237
$52K 0.01%
5,500
238
$52K 0.01%
+3,000
239
$52K 0.01%
+20,000
240
$49K 0.01%
5,375
241
$46K 0.01%
+1,500
242
$42K 0.01%
+2,700
243
$42K 0.01%
+2,900
244
$28K ﹤0.01%
1,500
245
– –
-125,000
246
– –
-45,000
247
– –
-3,785
248
– –
-2,157
249
– –
-512
250
– –
-15,100
8 9
10
11 12