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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$7.41M
4
FMC icon
FMC
FMC
+$4.59M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.43M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$9M
5
TSN icon
Tyson Foods
TSN
+$8.64M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.05%
6,800
-100,000
152
$296K 0.05%
3,441
+441
153
$294K 0.05%
+23,400
154
$284K 0.05%
5,800
155
$281K 0.05%
5,000
-1,600
156
$276K 0.05%
5,100
157
$274K 0.05%
2,223
-27,177
158
$269K 0.04%
2,700
159
$269K 0.04%
+600,000
160
$265K 0.04%
4,500
161
$261K 0.04%
5,000
162
$260K 0.04%
4,000
163
$247K 0.04%
2,000
164
$247K 0.04%
+1,800
165
$245K 0.04%
4,500
-200
166
$244K 0.04%
+4,506
167
$243K 0.04%
+4,300
168
$242K 0.04%
5,200
169
$241K 0.04%
7,200
170
$241K 0.04%
+7,700
171
$239K 0.04%
5,000
172
$239K 0.04%
3,100
-26,900
173
$238K 0.04%
+3,700
174
$238K 0.04%
+2,800
175
$238K 0.04%
2,800
5 6
7
8 9