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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.62M
3
+$4.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.59M
5
RMP
Rice Midstream Partners LP
RMP
+$2.82M

Top Sells

1
+$5.8M
2
+$5.12M
3
+$4.65M
4
ANDV
Andeavor
ANDV
+$4.29M
5
VLO icon
Valero Energy
VLO
+$3.68M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.06%
+4,800
202
$212K 0.06%
+10,000
203
$211K 0.06%
10,000
-3,500
204
$208K 0.06%
6,148
205
$203K 0.06%
8,700
206
$195K 0.05%
4,800
207
$195K 0.05%
5,500
208
$194K 0.05%
4,000
-95,900
209
$194K 0.05%
6,200
210
$193K 0.05%
1,255
211
$193K 0.05%
+8,200
212
$192K 0.05%
7,500
213
$190K 0.05%
3,800
214
$182K 0.05%
2,646
215
$177K 0.05%
2,100
216
$174K 0.05%
12,331
217
$174K 0.05%
6,500
218
$155K 0.04%
5,000
+4,500
219
$121K 0.03%
2,626
220
$113K 0.03%
4,000
221
$103K 0.03%
1,800
-100
222
$101K 0.03%
+3,200
223
$93K 0.03%
8,000
224
$83K 0.02%
5,950
225
$82K 0.02%
54,500
7 8
9
10 11