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
$360M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$7.41M
4
FMC icon
FMC
FMC
+$4.59M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.43M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$9M
5
TSN icon
Tyson Foods
TSN
+$8.64M

Sector Composition

1 Materials 30.9%
2 Energy 26.67%
3 Industrials 10.15%
4 Technology 6.62%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 1.77%
+110,000
2
$7.85M 1.29%
+80,000
3
$7.41M 1.22%
+161,000
4
$6.27M 1.03%
15,192
+104
5
$6.18M 1.02%
95,000
-25,000
6
$6.17M 1.02%
104,700
+27,100
7
$6.09M 1%
98,000
-70,000
8
$6.08M 1%
95,000
+30,000
9
$5.75M 0.95%
2,125,000
-2,500,000
10
$5.69M 0.94%
86,000
+56,000
11
$5.46M 0.9%
119,000
+91,500
12
$5.38M 0.89%
175,000
+22,000
13
$4.99M 0.82%
165,000
+65,000
14
$4.89M 0.81%
165,000
+16,000
15
$4.85M 0.8%
91,850
-55,110
16
$4.59M 0.76%
+69,180
17
$4.43M 0.73%
+280,000
18
$4.4M 0.73%
100,000
-196,400
19
$4.38M 0.72%
+193,000
20
$4.31M 0.71%
+18,000
21
$4.3M 0.71%
+180,000
22
$4.23M 0.7%
100,000
+19,000
23
$4.17M 0.69%
+35,000
24
$4.13M 0.68%
+42,132
25
$4.12M 0.68%
54,500
+34,000
1
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