USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.6M
4
EPD icon
Enterprise Products Partners
EPD
+$11.1M
5
APC
Anadarko Petroleum
APC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 35.97%
2 Energy 20.05%
3 Industrials 4.69%
4 Consumer Discretionary 4.17%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.07%
+7,500
127
$381K 0.07%
+5,200
128
$367K 0.06%
+6,500
129
$361K 0.06%
+13,505
130
$357K 0.06%
+2,000
131
$352K 0.06%
+16,060
132
$339K 0.06%
+750
133
$296K 0.05%
+6,600
134
$295K 0.05%
+20,000
135
$277K 0.05%
+6,000
136
$275K 0.05%
+3,400
137
$264K 0.05%
+2,350
138
$254K 0.04%
+3,500
139
$248K 0.04%
+3,000
140
$244K 0.04%
+6,900
141
$241K 0.04%
+2,000
142
$241K 0.04%
+7,400
143
$240K 0.04%
+2,100
144
$236K 0.04%
+5,000
145
$234K 0.04%
+3,700
146
$232K 0.04%
+15,000
147
$232K 0.04%
+14,500
148
$232K 0.04%
+5,240
149
$230K 0.04%
+11,000
150
$230K 0.04%
+5,000
4 5
6
7 8