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
101
$473K 0.13%
+13,500
102
$468K 0.13%
6,000
-38,000
103
$460K 0.12%
+8,500
104
$443K 0.12%
+7,000
105
$423K 0.11%
+10,000
106
$409K 0.11%
+20,000
107
$395K 0.11%
+3,000
108
$368K 0.1%
3,441
109
$348K 0.09%
2,350,000
110
$343K 0.09%
13,505
111
$322K 0.09%
+10,600
112
$295K 0.08%
2,000
113
$289K 0.08%
+178,400
114
$277K 0.07%
6,958
115
$274K 0.07%
3,900
116
$274K 0.07%
2,300
-43,700
117
$272K 0.07%
+4,400
118
$272K 0.07%
+5,300
119
$271K 0.07%
+25,800
120
$271K 0.07%
+3,000
121
$270K 0.07%
+5,610
122
$270K 0.07%
+6,700
123
$270K 0.07%
+2,500
124
$269K 0.07%
+6,800
125
$269K 0.07%
+4,300
3 4
5
6 7