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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.62M
3
+$4.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.59M
5
RMP
Rice Midstream Partners LP
RMP
+$2.82M

Top Sells

1
+$5.8M
2
+$5.12M
3
+$4.65M
4
ANDV
Andeavor
ANDV
+$4.29M
5
VLO icon
Valero Energy
VLO
+$3.68M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.08%
3,700
152
$269K 0.08%
6,200
153
$268K 0.07%
2,600
154
$266K 0.07%
6,600
155
$266K 0.07%
5,069
-39,072
156
$264K 0.07%
2,100
157
$261K 0.07%
2,467
158
$260K 0.07%
150,000
159
$260K 0.07%
4,300
160
$259K 0.07%
5,600
161
$259K 0.07%
4,716
162
$259K 0.07%
2,350,000
163
$258K 0.07%
1,900
164
$253K 0.07%
5,610
165
$252K 0.07%
8,867
166
$250K 0.07%
5,000
167
$249K 0.07%
6,600
168
$249K 0.07%
4,400
169
$249K 0.07%
2,600
170
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+9,723
171
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2,300
172
$248K 0.07%
8,800
173
$248K 0.07%
+5,000
174
$242K 0.07%
2,900
175
$241K 0.07%
4,000
5 6
7
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