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
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.43M
3
+$5.4M
4
SYT
Syngenta Ag
SYT
+$4.82M
5
RGLD icon
Royal Gold
RGLD
+$3.2M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.84%
4 Industrials 6.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.07%
+2,400
152
$252K 0.07%
+2,100
153
$251K 0.07%
+4,000
154
$251K 0.07%
2,000
155
$251K 0.07%
3,400
+1,000
156
$251K 0.07%
+2,400
157
$250K 0.07%
+8,867
158
$250K 0.07%
+2,600
159
$250K 0.07%
3,105
-57,434
160
$249K 0.07%
+5,900
161
$249K 0.07%
+6,300
162
$249K 0.07%
3,800
-51,200
163
$249K 0.07%
+8,700
164
$248K 0.07%
2,900
-10,100
165
$247K 0.07%
+2,467
166
$246K 0.07%
+5,000
167
$246K 0.07%
+2,600
168
$246K 0.07%
+2,700
169
$239K 0.06%
+6,500
170
$233K 0.06%
150,000
171
$233K 0.06%
2,049
172
$228K 0.06%
1,000
-900
173
$228K 0.06%
5,500
-100
174
$225K 0.06%
+12,331
175
$225K 0.06%
+6,200
5 6
7
8 9