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
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.65M
3
+$4.59M
4
DDC
Dominion Diamond Corporation
DDC
+$4.52M
5
AA icon
Alcoa
AA
+$4.25M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.08%
+8,000
127
$437K 0.08%
3,000
-2,000
128
$422K 0.08%
512
129
$410K 0.07%
25,000
130
$410K 0.07%
+9,000
131
$401K 0.07%
3,333
-834
132
$401K 0.07%
+41,956
133
$399K 0.07%
15,000
134
$371K 0.07%
6,600
135
$370K 0.07%
+30,000
136
$358K 0.06%
13,505
+3,972
137
$354K 0.06%
3,500
+1,500
138
$350K 0.06%
1,800
139
$339K 0.06%
10,000
140
$332K 0.06%
6,600
141
$317K 0.06%
+5,000
142
$302K 0.05%
2,100
+1,000
143
$301K 0.05%
+4,000
144
$297K 0.05%
3,700
+1,700
145
$295K 0.05%
14,800
146
$294K 0.05%
4,400
-1,410
147
$290K 0.05%
5,500
148
$287K 0.05%
600
-80
149
$286K 0.05%
4,000
-1,440
150
$286K 0.05%
+5,505
4 5
6
7 8