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
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.43M
3
+$5.4M
4
SYT
Syngenta Ag
SYT
+$4.82M
5
RGLD icon
Royal Gold
RGLD
+$3.2M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.84%
4 Industrials 6.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.33%
10,650
-16,175
52
$1.2M 0.32%
265,000
53
$1.16M 0.31%
30,000
-7,000
54
$1.15M 0.31%
350,000
-200,000
55
$1.13M 0.3%
12,000
-1,000
56
$1.13M 0.3%
20,000
+5,500
57
$1.11M 0.3%
6,000
+2,000
58
$1.11M 0.3%
1,500,000
-150,000
59
$1.09M 0.29%
75,038
+150
60
$1.06M 0.29%
35,000
61
$1.06M 0.28%
70,000
62
$1.05M 0.28%
17,000
-3,000
63
$1.04M 0.28%
5,000
+1,000
64
$1.03M 0.28%
+30,000
65
$1.03M 0.28%
+104
66
$1.02M 0.27%
3,000
-5,000
67
$1.01M 0.27%
20,000
+5,000
68
$970K 0.26%
1,054,500
+7,000
69
$940K 0.25%
2,000,000
-350,000
70
$925K 0.25%
19,000
-22,890
71
$906K 0.24%
30,000
-15,000
72
$901K 0.24%
5,500
+500
73
$895K 0.24%
8,000
-1,000
74
$889K 0.24%
47,000
75
$876K 0.23%
+24,000
1 2
3
4 5