USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
+$12.4M
2
+$12.1M
3
+$11.6M
4
EPD icon
Enterprise Products Partners
EPD
+$11.1M
5
APC
Anadarko Petroleum
APC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 35.97%
2 Energy 20.05%
3 Industrials 4.64%
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 1.1%
+105,000
27
$6.07M 1.04%
+130,000
28
$5.84M 1%
+88,200
29
$5.76M 0.99%
+91,333
30
$5.75M 0.99%
+265,000
31
$5.4M 0.93%
+157,500
32
$5.4M 0.93%
+510,000
33
$5.39M 0.92%
+110,000
34
$4.97M 0.85%
+139,800
35
$4.87M 0.84%
+117,786
36
$4.83M 0.83%
+730,000
37
$4.76M 0.82%
+173,000
38
$4.72M 0.81%
+170,700
39
$4.53M 0.78%
+373,800
40
$4.5M 0.77%
+770,000
41
$4.38M 0.75%
+120,000
42
$4.04M 0.69%
+102,700
43
$4M 0.69%
+1,050,000
44
$3.81M 0.65%
+100,000
45
$3.49M 0.6%
+8,460
46
$3.4M 0.58%
+357,500
47
$3.3M 0.57%
+500,000
48
$2.95M 0.5%
+50,000
49
$2.77M 0.47%
+330,000
50
$2.77M 0.47%
+80,000
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2
3 4 5