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
$43.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$743K
3
+$3.41K
4
PAAS icon
Pan American Silver
PAAS
+$2.19K
5
AEM icon
Agnico Eagle Mines
AEM
+$2.12K

Top Sells

1
+$1.98M
2
+$1.39M
3
+$1.31M
4
RDC
Rowan Companies Plc
RDC
+$1.3M
5
WES
Western Gas Partners Lp
WES
+$1.23M

Sector Composition

1 Materials 99.72%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97K ﹤0.01%
11,800
+1,300
27
$1.95K ﹤0.01%
460,000
+60,000
28
$1.9K ﹤0.01%
29,700
+4,700
29
$1.9K ﹤0.01%
100,000
-125,000
30
$1.81K ﹤0.01%
23,900
+11,900
31
$1.8K ﹤0.01%
10,000
+5,895
32
$1.78K ﹤0.01%
14,940
-4,060
33
$1.65K ﹤0.01%
50,000
-40,000
34
$1.63K ﹤0.01%
29,147
35
$1.53K ﹤0.01%
34,000
+29,000
36
$1.48K ﹤0.01%
11,336
+1,336
37
$1.34K ﹤0.01%
99,900
+35,000
38
$1.34K ﹤0.01%
2,950
-550
39
$1.32K ﹤0.01%
46,200
+10,400
40
$1.32K ﹤0.01%
42,623
+6,623
41
$1.31K ﹤0.01%
+50,300
42
$1.31K ﹤0.01%
+123,700
43
$1.29K ﹤0.01%
63,403
+20,403
44
$1.29K ﹤0.01%
+17,600
45
$1.26K ﹤0.01%
96,000
-32,000
46
$1.23K ﹤0.01%
44,900
+4,600
47
$1.23K ﹤0.01%
78,700
48
$1.23K ﹤0.01%
27,700
+2,400
49
$1.22K ﹤0.01%
+23,748
50
$1.22K ﹤0.01%
61,800
+15,800
1
2
3 4 5