USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.65M
3
+$4.59M
4
DDC
Dominion Diamond Corporation
DDC
+$4.52M
5
AA icon
Alcoa
AA
+$4.25M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.27%
218,791
+17,740
2
$10.4M 1.87%
275,000
-120,000
3
$10M 1.81%
162,369
+10,148
4
$9.99M 1.8%
3,010,000
+260,000
5
$9.92M 1.79%
296,400
+40,000
6
$9.81M 1.77%
214,157
+58,893
7
$9.45M 1.7%
168,000
-48,000
8
$9.4M 1.69%
4,625,000
+2,000,000
9
$8.28M 1.49%
45,000
-5,000
10
$7.18M 1.29%
146,960
+27,555
11
$6.63M 1.19%
+120,000
12
$6.63M 1.19%
200,000
-86,000
13
$6.6M 1.19%
15,088
+135
14
$6.56M 1.18%
140,000
+15,000
15
$6.04M 1.09%
1,167,300
+368,400
16
$5.51M 0.99%
562,500
+357,500
17
$4.9M 0.88%
949,700
+89,100
18
$4.9M 0.88%
106,800
+100,000
19
$4.78M 0.86%
41,000
+36,000
20
$4.75M 0.86%
150,000
-138,000
21
$4.74M 0.85%
75,000
+65,000
22
$4.66M 0.84%
385,000
23
$4.66M 0.84%
58,000
-37,000
24
$4.65M 0.84%
+60,000
25
$4.58M 0.82%
38,768
+22,130
1
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