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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.11M
4
AGU
Agrium
AGU
+$1.97M
5
FCX icon
Freeport-McMoran
FCX
+$1.94M

Top Sells

1
+$4.49M
2
+$2.86M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.65M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.66%
30,000
+25,200
52
$1.19M 0.63%
21,000
+5,000
53
$1.08M 0.57%
150,200
-19,800
54
$1.07M 0.57%
11,900
+4,900
55
$1.06M 0.56%
85,000
+7,000
56
$1.03M 0.55%
+14,200
57
$1.02M 0.54%
+32,000
58
$1M 0.53%
+16,000
59
$1M 0.53%
10,200
+2,200
60
$1M 0.53%
28,000
61
$984K 0.52%
9,000
+1,800
62
$928K 0.49%
12,000
63
$921K 0.49%
+36,000
64
$899K 0.48%
10,000
-2,000
65
$891K 0.47%
44,000
66
$825K 0.44%
6,000
+2,500
67
$786K 0.42%
8,000
68
$760K 0.4%
2,000,000
69
$737K 0.39%
22,949
+9,036
70
$711K 0.38%
30,000
71
$647K 0.34%
+5,500
72
$645K 0.34%
21,000
+6,000
73
$631K 0.33%
6,000
74
$610K 0.32%
17,000
-5,000
75
$591K 0.31%
20,000
1 2
3
4 5