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
351
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-5,000
352
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-185,000
353
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-3,000
354
– –
-4,369
355
– –
-2,290
356
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-30,000
357
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-140,000
358
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-3,000
359
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-3,500
360
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-88,000
11 12 13 14
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