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
251
$3K ﹤0.01%
500
252
$3K ﹤0.01%
100
253
$3K ﹤0.01%
100
254
$2K ﹤0.01%
400
255
$2K ﹤0.01%
500
256
$2K ﹤0.01%
600
257
$2K ﹤0.01%
992
258
$2K ﹤0.01%
800
259
$2K ﹤0.01%
2,400
260
$2K ﹤0.01%
900
261
$1K ﹤0.01%
100
262
$1K ﹤0.01%
200
263
$1K ﹤0.01%
300
264
$1K ﹤0.01%
200
265
$1K ﹤0.01%
67
266
$1K ﹤0.01%
300
267
$1K ﹤0.01%
300
268
$1K ﹤0.01%
500
269
$1K ﹤0.01%
300
270
– –
-60,480
271
– –
-3,200
272
– –
-3,900
273
– –
-127,500
274
– –
-7,800
275
– –
-10,646
9 10
11
12 13