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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.62M
3
+$4.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.59M
5
RMP
Rice Midstream Partners LP
RMP
+$2.82M

Top Sells

1
+$5.8M
2
+$5.12M
3
+$4.65M
4
ANDV
Andeavor
ANDV
+$4.29M
5
VLO icon
Valero Energy
VLO
+$3.68M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.15%
+10,000
102
$520K 0.15%
+36,000
103
$518K 0.14%
+10,506
104
$516K 0.14%
+10,000
105
$513K 0.14%
+20,000
106
$512K 0.14%
+6,500
107
$512K 0.14%
20,000
108
$480K 0.13%
+32,063
109
$476K 0.13%
21,000
+10,000
110
$475K 0.13%
5,000
-5,000
111
$469K 0.13%
12,000
-40,000
112
$462K 0.13%
+26,000
113
$462K 0.13%
+9,000
114
$460K 0.13%
+7,000
115
$452K 0.13%
+11,075
116
$437K 0.12%
+36,000
117
$425K 0.12%
+25,000
118
$416K 0.12%
+5,000
119
$416K 0.12%
3,000
120
$415K 0.12%
+4,000
121
$406K 0.11%
+9,000
122
$365K 0.1%
+15,000
123
$343K 0.1%
8,230
+5,130
124
$333K 0.09%
13,505
125
$329K 0.09%
4,200
3 4
5
6 7