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
$176M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.11M
4
AGU
Agrium
AGU
+$1.97M
5
FCX icon
Freeport-McMoran
FCX
+$1.94M

Top Sells

1
+$4.49M
2
+$2.86M
3
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.65M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.07%
+2,500
177
$128K 0.07%
5,000
+3,000
178
$126K 0.07%
+1,500
179
$120K 0.06%
+2,000
180
$113K 0.06%
+8,750
181
$112K 0.06%
+4,000
182
$109K 0.06%
+2,000
183
$109K 0.06%
+4,000
184
$107K 0.06%
+6,000
185
$107K 0.06%
+1,167
186
$99K 0.05%
160,000
-288,000
187
$98K 0.05%
3,972
-9,533
188
$93K 0.05%
+3,000
189
$91K 0.05%
8,000
190
$89K 0.05%
2,626
191
$86K 0.05%
2,500
-200
192
$85K 0.05%
+2,000
193
$84K 0.04%
+6,600
194
$83K 0.04%
+2,000
195
$83K 0.04%
+400
196
$81K 0.04%
+1,500
197
$79K 0.04%
+1,000
198
$78K 0.04%
3,250
-1,750
199
$78K 0.04%
+2,000
200
$77K 0.04%
5,000
-1,000
6 7
8
9 10