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
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.65M
3
+$4.59M
4
DDC
Dominion Diamond Corporation
DDC
+$4.52M
5
AA icon
Alcoa
AA
+$4.25M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.49%
+441,000
52
$2.72M 0.49%
340,000
-150,000
53
$2.64M 0.47%
100,000
-50,000
54
$2.58M 0.46%
+50,000
55
$2.48M 0.45%
+50,000
56
$2.46M 0.44%
53,500
+41,500
57
$2.44M 0.44%
+150,000
58
$2.38M 0.43%
8,500
+4,500
59
$2.31M 0.42%
+30,000
60
$2.16M 0.39%
130,000
61
$2.13M 0.38%
+25,600
62
$2.13M 0.38%
+42,985
63
$1.98M 0.36%
25,000
-70,000
64
$1.97M 0.36%
780,000
65
$1.95M 0.35%
+45,000
66
$1.89M 0.34%
141,700
67
$1.87M 0.34%
120,000
-17,100
68
$1.86M 0.33%
25,000
69
$1.83M 0.33%
30,000
70
$1.83M 0.33%
91,280
+84,000
71
$1.76M 0.32%
45,000
72
$1.76M 0.32%
100,000
73
$1.74M 0.31%
1,500
74
$1.74M 0.31%
13,000
75
$1.74M 0.31%
22,000
+6,000
1 2
3
4 5