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
$160M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.98M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
5
PBI icon
Pitney Bowes
PBI
+$1.94M

Top Sells

1
+$2.71M
2
+$2.27M
3
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

1 Industrials 42.51%
2 Materials 24.83%
3 Consumer Discretionary 5.82%
4 Energy 5.49%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-61,600
227
– –
-6,000
228
– –
-10,800
229
– –
-40,100
230
– –
-14,086
231
– –
-29,803
232
– –
-13,201
233
– –
-200
234
– –
-500
235
– –
0
236
– –
-500
6 7 8 9
10