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
151
$230K 0.04%
+1,800
152
$229K 0.04%
+5,610
153
$227K 0.04%
+4,500
154
$224K 0.04%
+4,700
155
$224K 0.04%
+4,300
156
$223K 0.04%
+5,100
157
$221K 0.04%
+2,700
158
$220K 0.04%
+3,000
159
$216K 0.04%
+4,100
160
$212K 0.04%
+50,000
161
$210K 0.04%
+20,000
162
$209K 0.04%
+8,575
163
$207K 0.04%
+3,700
164
$205K 0.04%
+12,000
165
$204K 0.04%
+4,000
166
$204K 0.04%
+1,350
167
$202K 0.03%
+3,500
168
$200K 0.03%
+8,349
169
$200K 0.03%
+25,000
170
$197K 0.03%
+2,300
171
$195K 0.03%
+2,000
172
$194K 0.03%
+3,600
173
$192K 0.03%
+11,500
174
$192K 0.03%
+4,700
175
$190K 0.03%
+5,100
5 6
7
8 9