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 6.73%
4 Industrials 6.57%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
200
252
$4K ﹤0.01%
300
253
$3K ﹤0.01%
100
254
$3K ﹤0.01%
500
255
$3K ﹤0.01%
300
256
$2K ﹤0.01%
67
257
$2K ﹤0.01%
300
258
$1K ﹤0.01%
10
259
$1K ﹤0.01%
200
260
– –
-3,500
261
– –
-4,300
262
– –
-62,000
263
– –
-3,000
264
– –
-4,500
265
– –
-86,236
266
– –
-44,000
267
– –
-2,500
268
– –
-3,900
269
– –
-104,037
270
– –
-16,000
271
– –
-1,600
272
– –
-5,000
273
– –
-1,900
274
– –
-9,512
275
– –
-5,000
9 10
11
12 13