USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
APC
Anadarko Petroleum
APC
+$10.8M
5
WES
Western Gas Partners Lp
WES
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 35.97%
2 Energy 20.05%
3 Industrials 4.69%
4 Consumer Discretionary 4.17%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.52%
+105,000
27
$6.07M 1.43%
+130,000
28
$5.84M 1.38%
+88,200
29
$5.76M 1.36%
+91,333
30
$5.75M 1.36%
+265,000
31
$5.4M 1.28%
+157,500
32
$5.4M 1.28%
+510,000
33
$5.39M 1.27%
+110,000
34
$4.97M 1.17%
+139,800
35
$4.87M 1.15%
+117,786
36
$4.83M 1.14%
+730,000
37
$4.76M 1.13%
+173,000
38
$4.72M 1.11%
+170,700
39
$4.53M 1.07%
+373,800
40
$4.5M 1.06%
+770,000
41
$4.38M 1.04%
+120,000
42
$4.04M 0.95%
+102,700
43
$4M 0.95%
+1,050,000
44
$3.81M 0.9%
+100,000
45
$3.49M 0.82%
+8,460
46
$3.4M 0.8%
+357,500
47
$3.3M 0.78%
+500,000
48
$2.95M 0.7%
+50,000
49
$2.77M 0.66%
+330,000
50
$2.77M 0.65%
+80,000
1
2
3 4 5