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
201
$76K 0.04%
4,000
202
$75K 0.04%
1,200
-200
203
$75K 0.04%
+600
204
$75K 0.04%
+400
205
$73K 0.04%
+1,500
206
$70K 0.04%
+1,500
207
$69K 0.04%
+600
208
$69K 0.04%
+1,500
209
$67K 0.04%
+1,000
210
$66K 0.04%
+700
211
$63K 0.03%
4,372
212
$62K 0.03%
+1,200
213
$62K 0.03%
+2,000
214
$61K 0.03%
+3,700
215
$61K 0.03%
2,373
-5,933
216
$58K 0.03%
4,900
217
$57K 0.03%
900
-8,293
218
$56K 0.03%
+1,000
219
$56K 0.03%
+800
220
$55K 0.03%
54,500
221
$53K 0.03%
+500
222
$51K 0.03%
4,200
-28,800
223
$51K 0.03%
+1,000
224
$50K 0.03%
3,100
-600
225
$49K 0.03%
2,100
-200
7 8
9
10 11