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
176
$225K 0.06%
+448,000
177
$225K 0.06%
+5,000
178
$225K 0.06%
+4,200
179
$225K 0.06%
+6,148
180
$225K 0.06%
+5,200
181
$225K 0.06%
+7,400
182
$223K 0.06%
+8,000
183
$223K 0.06%
+8,700
184
$223K 0.06%
+4,800
185
$223K 0.06%
+7,500
186
$221K 0.06%
+2,646
187
$221K 0.06%
+8,306
188
$218K 0.06%
+3,500
189
$212K 0.06%
3,600
-470
190
$203K 0.05%
5,600
191
$202K 0.05%
6,851
192
$193K 0.05%
1,255
193
$190K 0.05%
+2,700
194
$174K 0.05%
37,200
195
$155K 0.04%
500
-7,800
196
$136K 0.04%
190
-110
197
$128K 0.03%
2,626
198
$125K 0.03%
8,800
-12,200
199
$124K 0.03%
13,316
-3,384
200
$117K 0.03%
6,000
-5,000
6 7
8
9 10