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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.62M
3
+$4.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.59M
5
RMP
Rice Midstream Partners LP
RMP
+$2.82M

Top Sells

1
+$5.8M
2
+$5.12M
3
+$4.65M
4
ANDV
Andeavor
ANDV
+$4.29M
5
VLO icon
Valero Energy
VLO
+$3.68M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.52%
40,000
-20,000
27
$1.82M 0.51%
+40,000
28
$1.82M 0.51%
+13,000
29
$1.71M 0.48%
+100,000
30
$1.7M 0.47%
+120,000
31
$1.64M 0.46%
+40,000
32
$1.59M 0.44%
56,000
+36,000
33
$1.59M 0.44%
+32,000
34
$1.58M 0.44%
50,000
+48,000
35
$1.57M 0.44%
16,000
-2,000
36
$1.57M 0.44%
+29,000
37
$1.56M 0.44%
+20,653
38
$1.55M 0.43%
+27,000
39
$1.54M 0.43%
+20,000
40
$1.53M 0.43%
+45,000
41
$1.51M 0.42%
300,000
42
$1.5M 0.42%
13,000
-7,000
43
$1.49M 0.42%
+65,000
44
$1.49M 0.41%
+8,000
45
$1.48M 0.41%
18,000
-2,000
46
$1.47M 0.41%
+108,000
47
$1.46M 0.41%
+18,000
48
$1.46M 0.41%
+31,000
49
$1.32M 0.37%
780
+130
50
$1.3M 0.36%
750,000
1
2
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