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
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.43M
3
+$5.4M
4
SYT
Syngenta Ag
SYT
+$4.82M
5
RGLD icon
Royal Gold
RGLD
+$3.2M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.84%
4 Industrials 6.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
45,000
227
$42K 0.01%
+2,500
228
$40K 0.01%
+1,433
229
$38K 0.01%
4,000
230
$35K 0.01%
1,582
-40
231
$34K 0.01%
425
-1,275
232
$29K 0.01%
500
233
$12K ﹤0.01%
3,000
234
$9K ﹤0.01%
200
235
$9K ﹤0.01%
1,400
236
$9K ﹤0.01%
900
237
$8K ﹤0.01%
800
238
$7K ﹤0.01%
100
239
$7K ﹤0.01%
992
+492
240
$7K ﹤0.01%
900
241
$7K ﹤0.01%
2,400
242
$6K ﹤0.01%
400
243
$6K ﹤0.01%
100
244
$6K ﹤0.01%
+4,293
245
$5K ﹤0.01%
300
246
$5K ﹤0.01%
500
247
$5K ﹤0.01%
+100
248
$5K ﹤0.01%
900
249
$5K ﹤0.01%
600
250
$5K ﹤0.01%
500
8 9
10
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