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
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.65M
3
+$4.59M
4
DDC
Dominion Diamond Corporation
DDC
+$4.52M
5
AA icon
Alcoa
AA
+$4.25M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.31%
+250,000
77
$1.72M 0.31%
22,000
+8,500
78
$1.47M 0.26%
19,800
+2,000
79
$1.47M 0.26%
46,000
-17,600
80
$1.43M 0.26%
20,500
81
$1.42M 0.25%
17,430
82
$1.37M 0.25%
23,000
-3,620
83
$1.33M 0.24%
143,033
-672,252
84
$1.24M 0.22%
727,300
+112,300
85
$1.17M 0.21%
74,260
+9,570
86
$1.12M 0.2%
27,500
-47,500
87
$1.09M 0.2%
1,601,400
-23,100
88
$1.09M 0.2%
70,000
89
$1.07M 0.19%
24,700
90
$1.03M 0.19%
+31,010
91
$906K 0.16%
25,000
-7,140
92
$829K 0.15%
975,000
93
$799K 0.14%
75,000
94
$795K 0.14%
45,000
-15,000
95
$794K 0.14%
10,000
-4,000
96
$779K 0.14%
+15,000
97
$778K 0.14%
50,000
98
$774K 0.14%
2,275,000
+2,300
99
$768K 0.14%
40,000
100
$765K 0.14%
8,000
+2,000
2 3
4
5 6