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
$160M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.98M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
5
PBI icon
Pitney Bowes
PBI
+$1.94M

Top Sells

1
+$2.71M
2
+$2.27M
3
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

1 Industrials 42.51%
2 Materials 24.83%
3 Consumer Discretionary 5.82%
4 Energy 5.49%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,409
177
– –
-15,700
178
– –
-8,123
179
– –
-29,100
180
– –
-6,946
181
– –
-6,539
182
– –
-25,400
183
– –
-51,900
184
– –
-300
185
– –
-20,613
186
– –
-2,430
187
– –
-10,700
188
– –
-12,006
189
– –
-4,000
190
– –
-10,000
191
– –
-8
192
– –
-100
193
– –
-11
194
– –
-8,731
195
– –
-1,000
196
– –
-67,000
197
– –
-13,650
198
– –
-17,897
199
– –
-16,019
200
– –
-76,628
6 7
8
9 10