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
101
$613K 0.11%
+16,000
102
$608K 0.1%
+54,300
103
$607K 0.1%
+4,000
104
$575K 0.1%
+20,000
105
$569K 0.1%
+45,000
106
$567K 0.1%
+49,000
107
$565K 0.1%
+6,000
108
$559K 0.1%
+18,000
109
$556K 0.1%
+300,000
110
$554K 0.09%
+880,000
111
$539K 0.09%
+571,863
112
$538K 0.09%
+5,000
113
$533K 0.09%
+10,000
114
$505K 0.09%
+12,000
115
$504K 0.09%
+30,000
116
$485K 0.08%
+15,000
117
$471K 0.08%
+10,000
118
$471K 0.08%
+310,000
119
$438K 0.08%
+9,600
120
$437K 0.07%
+68,000
121
$432K 0.07%
+6,800
122
$431K 0.07%
+4,000
123
$426K 0.07%
+7,000
124
$412K 0.07%
+9,200
125
$400K 0.07%
+6,000
3 4
5
6 7