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
$423M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.6M
4
EPD icon
Enterprise Products Partners
EPD
+$11.1M
5
APC
Anadarko Petroleum
APC
+$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
201
$132K 0.02%
+3,200
202
$130K 0.02%
+1,200
203
$128K 0.02%
+20,650
204
$125K 0.02%
+9,000
205
$123K 0.02%
+1,750
206
$123K 0.02%
+3,785
207
$122K 0.02%
+2,000
208
$121K 0.02%
+4,295
209
$121K 0.02%
+4,860
210
$121K 0.02%
+5,000
211
$120K 0.02%
+2,000
212
$120K 0.02%
+5,900
213
$119K 0.02%
+4,369
214
$119K 0.02%
+3,100
215
$119K 0.02%
+2,000
216
$119K 0.02%
+5,000
217
$118K 0.02%
+5,000
218
$117K 0.02%
+1,885
219
$114K 0.02%
+2,250
220
$111K 0.02%
+4,200
221
$111K 0.02%
+3,200
222
$110K 0.02%
+1,800
223
$108K 0.02%
+1,100
224
$107K 0.02%
+1,200
225
$106K 0.02%
+3,400
6 7 8
9
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