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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$7.41M
4
FMC icon
FMC
FMC
+$4.59M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.43M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$9M
5
TSN icon
Tyson Foods
TSN
+$8.64M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,200
277
– –
-1,800
278
– –
-14,800
279
– –
-6,200
280
– –
-15,000
281
– –
-15,000
282
– –
-3,000
283
– –
-10,600
284
– –
-150,000
285
– –
-3,100
286
– –
-9,000
287
– –
-4,000
288
– –
-4,860
289
– –
-5,505
290
– –
-50,000
291
– –
-143,033
292
– –
-250,000
293
– –
-20,000
294
– –
-200,000
295
– –
-750
296
– –
-275,000
297
– –
-2,100
298
– –
-3,700
299
– –
-7,300
300
– –
-3,333
10 11
12
13 14