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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.62M
3
+$4.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.59M
5
RMP
Rice Midstream Partners LP
RMP
+$2.82M

Top Sells

1
+$5.8M
2
+$5.12M
3
+$4.65M
4
ANDV
Andeavor
ANDV
+$4.29M
5
VLO icon
Valero Energy
VLO
+$3.68M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.35%
3,000
52
$1.21M 0.34%
+25,000
53
$1.19M 0.33%
4,000
-1,000
54
$1.19M 0.33%
+22,000
55
$1.19M 0.33%
20,000
56
$1.15M 0.32%
10,000
+4,500
57
$1.13M 0.32%
5,000
58
$1.13M 0.32%
24,000
59
$1.13M 0.32%
10,200
-450
60
$1.11M 0.31%
+110,000
61
$1.06M 0.3%
265,000
62
$1.03M 0.29%
10,000
+2,000
63
$1.02M 0.28%
+3,750
64
$913K 0.25%
18,000
+8,000
65
$912K 0.25%
70,000
66
$899K 0.25%
20,000
+8,000
67
$887K 0.25%
+27,000
68
$870K 0.24%
+5,000
69
$852K 0.24%
18,000
-2,000
70
$847K 0.24%
+50,000
71
$842K 0.24%
2,000,000
72
$831K 0.23%
61,538
-13,500
73
$829K 0.23%
12,750
+9,150
74
$826K 0.23%
9,400
-22,000
75
$819K 0.23%
16,000
-54,000
1 2
3
4 5