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
$160M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.98M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
5
PBI icon
Pitney Bowes
PBI
+$1.94M

Top Sells

1
+$2.71M
2
+$2.27M
3
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

1 Industrials 42.51%
2 Materials 24.83%
3 Consumer Discretionary 5.82%
4 Energy 5.49%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.8%
29,147
27
$1.91M 0.8%
52,462
+9,253
28
$1.79M 0.75%
26,200
-500
29
$1.71M 0.72%
+100,000
30
$1.61M 0.67%
+10,500
31
$1.5M 0.63%
+25,000
32
$1.49M 0.63%
400,000
33
$1.48M 0.62%
+3,500
34
$1.39M 0.58%
48,760
-4,700
35
$1.35M 0.57%
+46,000
36
$1.33M 0.56%
+57,677
37
$1.31M 0.55%
425,200
-8,700
38
$1.3M 0.55%
+69,100
39
$1.3M 0.55%
200,000
-100,000
40
$1.29M 0.54%
+11,000
41
$1.26M 0.53%
+24,000
42
$1.25M 0.52%
187,868
-27,580
43
$1.25M 0.52%
+45,000
44
$1.23M 0.52%
20,900
-4,600
45
$1.15M 0.48%
9,300
46
$1.13M 0.48%
+40,300
47
$1.07M 0.45%
+10,000
48
$1.06M 0.44%
+22,000
49
$1.05M 0.44%
7,900
-5,800
50
$1.04M 0.44%
35,800
-8,800
1
2
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