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
276
– –
0
277
– –
0
278
– –
-5,000
279
– –
-3,360
280
– –
-244,088
281
– –
-500
282
– –
-160,000
283
– –
-180,000
284
– –
-110,000
285
– –
-38
286
– –
-77,000
287
– –
-5,000
288
– –
-10,000
289
– –
-5,100
290
– –
-2,300
291
$0 ﹤0.01%
40
292
$0 ﹤0.01%
16
293
– –
-70,000
294
– –
-44,000
295
– –
-119,000
296
– –
-4,500
297
– –
-2,700
298
– –
-6,000
299
– –
-25,000
300
– –
-2,561
10 11
12
13 14