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
$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
126
$78K 0.03%
+6,000
127
$76K 0.03%
4,900
128
$64K 0.03%
+5,000
129
$63K 0.03%
1,500
130
$57K 0.02%
+2
131
$53K 0.02%
5,375
132
$49K 0.02%
5,500
133
$46K 0.02%
+10,000
134
$35K 0.01%
+240
135
$35K 0.01%
+1,100
136
$32K 0.01%
+1,000
137
$31K 0.01%
850
138
– –
-14,700
139
– –
-13,366
140
– –
0
141
– –
-100,000
142
– –
0
143
– –
-500
144
– –
0
145
– –
-2,000
146
– –
-20,702
147
– –
-21,310
148
– –
-2,900
149
– –
-2,000
150
– –
-5,000
4 5
6
7 8