USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
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
+$11.9M
2
+$11.1M
3
+$10.8M
4
APC
Anadarko Petroleum
APC
+$10.8M
5
WES
Western Gas Partners Lp
WES
+$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
176
$190K 0.04%
+11,000
177
$190K 0.04%
+3,000
178
$187K 0.04%
+3,700
179
$187K 0.04%
+22,944
180
$185K 0.04%
+4,100
181
$182K 0.04%
+6,851
182
$182K 0.04%
+2,626
183
$181K 0.04%
+2,000
184
$181K 0.04%
+3,100
185
$180K 0.04%
+5,800
186
$178K 0.04%
+1,500
187
$176K 0.04%
+5,100
188
$176K 0.04%
+5,000
189
$172K 0.04%
+10,000
190
$172K 0.04%
+2,500
191
$170K 0.04%
+8,200
192
$166K 0.04%
+3,000
193
$166K 0.04%
+7,819
194
$166K 0.04%
+5,950
195
$165K 0.04%
+7,500
196
$154K 0.04%
+36,579
197
$152K 0.04%
+500,000
198
$151K 0.04%
+2,500
199
$146K 0.03%
+5,000
200
$144K 0.03%
+3,460
6 7
8
9 10