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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$7.41M
4
FMC icon
FMC
FMC
+$4.59M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.43M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$9M
5
TSN icon
Tyson Foods
TSN
+$8.64M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.53%
+119,000
52
$3.06M 0.5%
+175,000
53
$3M 0.49%
40,592
-121,777
54
$2.99M 0.49%
225,000
+175,000
55
$2.88M 0.48%
+100,000
56
$2.85M 0.47%
+40,000
57
$2.79M 0.46%
+289,466
58
$2.77M 0.46%
+40,000
59
$2.53M 0.42%
29,000
+3,400
60
$2.45M 0.4%
8,000
-500
61
$2.43M 0.4%
115,000
-15,000
62
$2.38M 0.39%
780,000
63
$2.3M 0.38%
135,000
-85,000
64
$2.19M 0.36%
35,000
+30,000
65
$2.06M 0.34%
120,000
66
$1.98M 0.33%
+20,000
67
$1.96M 0.32%
110,000
+10,000
68
$1.95M 0.32%
141,700
69
$1.94M 0.32%
25,000
70
$1.8M 0.3%
19,000
-3,000
71
$1.79M 0.29%
1,500
72
$1.78M 0.29%
22,000
73
$1.74M 0.29%
+400,000
74
$1.6M 0.26%
2,715,000
+1,113,600
75
$1.56M 0.26%
19,800
1 2
3
4 5