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
$43.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$743K
3
+$3.41K
4
PAAS icon
Pan American Silver
PAAS
+$2.19K
5
AEM icon
Agnico Eagle Mines
AEM
+$2.12K

Top Sells

1
+$1.98M
2
+$1.39M
3
+$1.31M
4
RDC
Rowan Companies Plc
RDC
+$1.3M
5
WES
Western Gas Partners Lp
WES
+$1.23M

Sector Composition

1 Materials 99.72%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21K ﹤0.01%
11,072
+72
52
$1.2K ﹤0.01%
+35,000
53
$1.18K ﹤0.01%
+14,700
54
$1.17K ﹤0.01%
62,506
+44,506
55
$1.16K ﹤0.01%
+17,300
56
$1.12K ﹤0.01%
7,900
57
$1.12K ﹤0.01%
+31,000
58
$1.06K ﹤0.01%
+10,835
59
$1.06K ﹤0.01%
19,800
-4,200
60
$992 ﹤0.01%
52,185
+28,185
61
$964 ﹤0.01%
34,300
-11,700
62
$919 ﹤0.01%
375,000
-516,800
63
$844 ﹤0.01%
29,400
-15,600
64
$827 ﹤0.01%
41,077
-16,600
65
$808 ﹤0.01%
+100,000
66
$784 ﹤0.01%
33,281
+4,081
67
$775 ﹤0.01%
15,900
-6,100
68
$762 ﹤0.01%
65,600
-34,400
69
$758 ﹤0.01%
19,952
+5,552
70
$720 ﹤0.01%
8,100
+2,300
71
$711 ﹤0.01%
5,900
+1,500
72
$669 ﹤0.01%
20,148
+478
73
$662 ﹤0.01%
47,465
+2,341
74
$661 ﹤0.01%
19,500
-1,500
75
$657 ﹤0.01%
50,000
1 2
3
4 5