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
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259
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-5,350
260
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261
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-38,016
262
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-54,300
263
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-6,000
264
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-1,950
265
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266
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268
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$0 ﹤0.01%
40
270
$0 ﹤0.01%
16
271
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-695,000
272
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-7,100
273
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-4,680
274
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-11,500
275
$0 ﹤0.01%
1
-75,000
9 10
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12 13