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
$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 6.84%
4 Industrials 6.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.65%
100,000
+90,000
27
$2.41M 0.65%
+60,000
28
$2.4M 0.64%
5,375
+4,837
29
$2.39M 0.64%
+121,000
30
$2.38M 0.64%
+27,000
31
$2.34M 0.63%
27,000
+25,300
32
$2.33M 0.62%
+50,000
33
$2.31M 0.62%
+60,000
34
$2.25M 0.6%
85,000
-40,000
35
$2.24M 0.6%
+44,141
36
$2.12M 0.57%
20,000
-21,000
37
$2.03M 0.54%
52,000
+2,000
38
$2.01M 0.54%
+33,000
39
$1.84M 0.49%
+85,000
40
$1.74M 0.47%
300,000
-300,000
41
$1.69M 0.45%
420,000
+180,439
42
$1.64M 0.44%
65,739
43
$1.58M 0.42%
650
+612
44
$1.56M 0.42%
20,000
-8,000
45
$1.43M 0.38%
70,500
46
$1.42M 0.38%
750,000
47
$1.4M 0.37%
54,000
-6,000
48
$1.35M 0.36%
500,000
+180,000
49
$1.31M 0.35%
18,000
-2,000
50
$1.29M 0.35%
5,000
1
2
3 4 5