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
$160M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.98M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
5
PBI icon
Pitney Bowes
PBI
+$1.94M

Top Sells

1
+$2.71M
2
+$2.27M
3
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

1 Industrials 42.51%
2 Materials 24.83%
3 Consumer Discretionary 5.82%
4 Energy 5.49%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.44%
17,300
-4,500
52
$1.04M 0.43%
20,100
-16,300
53
$1.03M 0.43%
+26,400
54
$1.02M 0.43%
+36,000
55
$1M 0.42%
+64,900
56
$1M 0.42%
+46,000
57
$998K 0.42%
23,000
-13,700
58
$983K 0.41%
25,300
-11,800
59
$976K 0.41%
+78,700
60
$768K 0.32%
+12,000
61
$758K 0.32%
7,200
-9,500
62
$749K 0.31%
+43,000
63
$726K 0.3%
+15,000
64
$678K 0.28%
45,124
+20,835
65
$657K 0.28%
+29,274
66
$655K 0.27%
19,670
-3,440
67
$654K 0.27%
+25,434
68
$627K 0.26%
+4,105
69
$603K 0.25%
+21,000
70
$580K 0.24%
11,900
-10,700
71
$563K 0.24%
+3,100
72
$559K 0.23%
+2,500
73
$552K 0.23%
50,000
74
$544K 0.23%
+6,300
75
$539K 0.23%
6,825
+2,100
1 2
3
4 5