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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.11M
4
AGU
Agrium
AGU
+$1.97M
5
FCX icon
Freeport-McMoran
FCX
+$1.94M

Top Sells

1
+$4.49M
2
+$2.86M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.65M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
50
-19
227
$48K 0.03%
5,375
228
$48K 0.03%
+1,900
229
$47K 0.02%
138
-125
230
$45K 0.02%
5,950
231
$44K 0.02%
5,500
232
$44K 0.02%
+800
233
$43K 0.02%
+700
234
$43K 0.02%
+130
235
$42K 0.02%
+1,000
236
$42K 0.02%
2,000
-136,000
237
$39K 0.02%
1,200
-7,030
238
$39K 0.02%
110
-228
239
$39K 0.02%
15,238
240
$35K 0.02%
+1,000
241
$35K 0.02%
+250
242
$31K 0.02%
+450
243
$22K 0.01%
4,500
244
$17K 0.01%
45,000
245
$17K 0.01%
1,500
-20
246
$13K 0.01%
500
247
$7K ﹤0.01%
3,000
248
$6K ﹤0.01%
1,400
249
$4K ﹤0.01%
200
250
$3K ﹤0.01%
100
8 9
10
11 12