USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
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
+$11.9M
2
+$11.1M
3
+$10.8M
4
APC
Anadarko Petroleum
APC
+$10.8M
5
WES
Western Gas Partners Lp
WES
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 35.97%
2 Energy 20.05%
3 Industrials 4.69%
4 Consumer Discretionary 4.17%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.65%
+191,700
52
$2.73M 0.64%
+925,000
53
$2.7M 0.64%
+79,948
54
$2.42M 0.57%
+25,200
55
$2.41M 0.57%
+42,000
56
$2.32M 0.55%
+350,000
57
$2.08M 0.49%
+355,000
58
$1.8M 0.43%
+85,000
59
$1.76M 0.42%
+150,900
60
$1.68M 0.4%
+200,000
61
$1.53M 0.36%
+61,000
62
$1.51M 0.36%
+117,500
63
$1.5M 0.35%
+25,000
64
$1.5M 0.35%
+28,000
65
$1.47M 0.35%
+45,000
66
$1.47M 0.35%
+66,500
67
$1.3M 0.31%
+21,500
68
$1.26M 0.3%
+288,600
69
$1.24M 0.29%
+1,500
70
$1.17M 0.28%
+30,000
71
$1.16M 0.27%
+15,000
72
$1.1M 0.26%
+12,610
73
$1.06M 0.25%
+20,000
74
$1.03M 0.24%
+18,000
75
$1.02M 0.24%
+30,000
1 2
3
4 5