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
201
$115K 0.03%
850
-26,450
202
$115K 0.03%
3,100
-5,800
203
$112K 0.03%
2,020
-2,960
204
$112K 0.03%
+4,600
205
$106K 0.03%
5,500
+100
206
$105K 0.03%
+1,900
207
$104K 0.03%
1,000
208
$102K 0.03%
+3,900
209
$99K 0.03%
4,000
210
$95K 0.03%
54,500
211
$91K 0.02%
8,000
212
$90K 0.02%
5,950
213
$71K 0.02%
4,500
+2,675
214
$69K 0.02%
4,372
215
$69K 0.02%
4,900
216
$65K 0.02%
+1,450
217
$64K 0.02%
+1,300
218
$63K 0.02%
+1,900
219
$58K 0.02%
4,900
220
$57K 0.02%
2,000
221
$55K 0.01%
+1,000
222
$51K 0.01%
+2,100
223
$51K 0.01%
5,375
224
$50K 0.01%
+3,300
225
$48K 0.01%
+5,500
7 8
9
10 11