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
$160M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.98M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
5
PBI icon
Pitney Bowes
PBI
+$1.94M

Top Sells

1
+$2.71M
2
+$2.27M
3
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

1 Industrials 42.51%
2 Materials 24.83%
3 Consumer Discretionary 5.82%
4 Energy 5.49%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.19%
+7,400
102
$453K 0.19%
+5,800
103
$407K 0.17%
+13,600
104
$377K 0.16%
6,300
-9,600
105
$347K 0.15%
+18,000
106
$336K 0.14%
164,003
107
$332K 0.14%
10,327
+6,355
108
$282K 0.12%
+5,500
109
$253K 0.11%
4,500
+400
110
$252K 0.11%
5,000
-13,800
111
$238K 0.1%
+10,000
112
$190K 0.08%
9,450
-2,350
113
$165K 0.07%
1,500
-500
114
$153K 0.06%
+2,000
115
$117K 0.05%
+7,000
116
$116K 0.05%
10,000
+1,000
117
$108K 0.05%
2,500
118
$104K 0.04%
+4
119
$101K 0.04%
+1,600
120
$95K 0.04%
8,000
121
$91K 0.04%
+8,000
122
$89K 0.04%
+4,000
123
$88K 0.04%
9,000
124
$85K 0.04%
+500
125
$83K 0.03%
+1,000
3 4
5
6 7