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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$7.41M
4
FMC icon
FMC
FMC
+$4.59M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.43M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$9M
5
TSN icon
Tyson Foods
TSN
+$8.64M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.13%
600,000
102
$812K 0.13%
+13,000
103
$801K 0.13%
+545,000
104
$792K 0.13%
+225,000
105
$789K 0.13%
2,320,000
+45,000
106
$777K 0.13%
+15,000
107
$769K 0.13%
10,000
108
$725K 0.12%
26,097
109
$715K 0.12%
10,000
-1,000
110
$698K 0.12%
+10,000
111
$694K 0.11%
+33
112
$681K 0.11%
+10,500
113
$678K 0.11%
+20,000
114
$675K 0.11%
+18,000
115
$668K 0.11%
25,000
+15,000
116
$651K 0.11%
67,500
-495,000
117
$641K 0.11%
610,000
118
$632K 0.1%
2,500
119
$612K 0.1%
12,000
+4,000
120
$609K 0.1%
+4,000
121
$597K 0.1%
+17,000
122
$582K 0.1%
13,000
+4,000
123
$565K 0.09%
11,000
+5,500
124
$560K 0.09%
150,000
125
$557K 0.09%
15,000
+10,000
3 4
5
6 7