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
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.43M
3
+$5.4M
4
SYT
Syngenta Ag
SYT
+$4.82M
5
RGLD icon
Royal Gold
RGLD
+$3.2M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.84%
4 Industrials 6.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.23%
10,000
-11,000
77
$856K 0.23%
25,000
-10,000
78
$821K 0.22%
+20,000
79
$817K 0.22%
+20,000
80
$805K 0.22%
+45,000
81
$793K 0.21%
+8,000
82
$778K 0.21%
10,043
+850
83
$750K 0.2%
15,000
84
$748K 0.2%
13,000
85
$718K 0.19%
5,500
-2,500
86
$717K 0.19%
75,000
-20,000
87
$667K 0.18%
45,000
-75,000
88
$659K 0.18%
+30,000
89
$648K 0.17%
35,000
90
$640K 0.17%
127,500
-200,000
91
$603K 0.16%
+7,000
92
$598K 0.16%
+10,000
93
$598K 0.16%
+7,000
94
$590K 0.16%
+12,000
95
$583K 0.16%
19,630
96
$579K 0.16%
+2,000
97
$535K 0.14%
+30,000
98
$535K 0.14%
+7,000
99
$529K 0.14%
+10,000
100
$521K 0.14%
+20,000
2 3
4
5 6