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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.11M
4
AGU
Agrium
AGU
+$1.97M
5
FCX icon
Freeport-McMoran
FCX
+$1.94M

Top Sells

1
+$4.49M
2
+$2.86M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.65M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.2%
+50,000
102
$364K 0.19%
2,600
+600
103
$363K 0.19%
+8,000
104
$354K 0.19%
6,500
+3,100
105
$338K 0.18%
+10,000
106
$324K 0.17%
4,500
+700
107
$316K 0.17%
1,900
+300
108
$304K 0.16%
+4,000
109
$297K 0.16%
28,000
+2,200
110
$296K 0.16%
+7,640
111
$291K 0.15%
+5,000
112
$283K 0.15%
5,700
113
$276K 0.15%
6,700
114
$271K 0.14%
+9,500
115
$264K 0.14%
+4,000
116
$262K 0.14%
2,700
-300
117
$259K 0.14%
4,100
-7,900
118
$256K 0.14%
4,463
119
$250K 0.13%
+2,000
120
$247K 0.13%
24,000
121
$245K 0.13%
2,600
122
$242K 0.13%
2,825
-27,262
123
$242K 0.13%
+27,897
124
$241K 0.13%
+3,500
125
$240K 0.13%
6,600
3 4
5
6 7