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
76
$539K 0.23%
+4,400
77
$537K 0.23%
+29,200
78
$534K 0.22%
13,027
+3,200
79
$529K 0.22%
+14,400
80
$529K 0.22%
+17,180
81
$528K 0.22%
7,330
+1,600
82
$526K 0.22%
+7,627
83
$525K 0.22%
+11,500
84
$524K 0.22%
+5,800
85
$520K 0.22%
+7,500
86
$515K 0.22%
+9,900
87
$515K 0.22%
+5,600
88
$515K 0.22%
+21,200
89
$514K 0.22%
+6,500
90
$503K 0.21%
+7,700
91
$499K 0.21%
2,150
+400
92
$498K 0.21%
+24,000
93
$498K 0.21%
54,700
-33,000
94
$494K 0.21%
+14,000
95
$489K 0.21%
+15,400
96
$488K 0.2%
+4,400
97
$472K 0.2%
+5,500
98
$467K 0.2%
+6,300
99
$461K 0.19%
+69,600
100
$456K 0.19%
+7,000
2 3
4
5 6