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
$423M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.6M
4
EPD icon
Enterprise Products Partners
EPD
+$11.1M
5
APC
Anadarko Petroleum
APC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 35.97%
2 Energy 20.05%
3 Industrials 4.64%
4 Consumer Discretionary 4.17%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.16%
+15,000
77
$903K 0.15%
+10,000
78
$893K 0.15%
+9,400
79
$878K 0.15%
+975,000
80
$832K 0.14%
+60,000
81
$823K 0.14%
+70,000
82
$822K 0.14%
+580,000
83
$822K 0.14%
+600,000
84
$808K 0.14%
+2,100,000
85
$777K 0.13%
+40,000
86
$771K 0.13%
+16,000
87
$767K 0.13%
+12,000
88
$702K 0.12%
+12,000
89
$701K 0.12%
+7,100
90
$698K 0.12%
+32,076
91
$695K 0.12%
+15,000
92
$694K 0.12%
+5,500
93
$680K 0.12%
+550,000
94
$679K 0.12%
+125,000
95
$674K 0.12%
+13,500
96
$673K 0.12%
+24,200
97
$663K 0.11%
+15,000
98
$661K 0.11%
+23,000
99
$638K 0.11%
+125,001
100
$638K 0.11%
+85,000
2 3
4
5 6