USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
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
+$11.9M
2
+$11.1M
3
+$10.8M
4
APC
Anadarko Petroleum
APC
+$10.8M
5
WES
Western Gas Partners Lp
WES
+$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
1
$12.4M 2.93%
+288,000
2
$12.1M 2.87%
+227,000
3
$11.6M 2.75%
+179,000
4
$11.1M 2.61%
+356,000
5
$10.7M 2.54%
+125,000
6
$10.5M 2.48%
+275,600
7
$9.47M 2.24%
+4,445,000
8
$8.61M 2.03%
+160,000
9
$8.17M 1.93%
+31,500
10
$7.99M 1.89%
+165,000
11
$7.98M 1.89%
+280,000
12
$7.87M 1.86%
+80,000
13
$7.79M 1.84%
+120,500
14
$7.73M 1.83%
+299,049
15
$7.72M 1.82%
+64,800
16
$7.54M 1.78%
+305,000
17
$7.41M 1.75%
+75,000
18
$7.35M 1.74%
+50,800
19
$7.32M 1.73%
+265,000
20
$7.21M 1.7%
+110,000
21
$7.18M 1.7%
+119,500
22
$6.97M 1.65%
+271,400
23
$6.95M 1.64%
+53,000
24
$6.9M 1.63%
+115,000
25
$6.63M 1.57%
+100,000
1
2 3 4 5