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
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.43M
3
+$5.4M
4
SYT
Syngenta Ag
SYT
+$4.82M
5
RGLD icon
Royal Gold
RGLD
+$3.2M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.84%
4 Industrials 6.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 2.11%
125,500
+51,000
2
$6.1M 1.64%
+152,562
3
$5.8M 1.55%
1,400,000
+700,000
4
$5.43M 1.45%
+58,700
5
$5.4M 1.45%
+153,000
6
$4.92M 1.32%
99,900
-30,100
7
$4.82M 1.29%
+75,000
8
$4.26M 1.14%
38,000
-8,000
9
$3.72M 1%
50,000
-5,000
10
$3.33M 0.89%
855,000
+550,000
11
$3.29M 0.88%
17,340
+140
12
$3.26M 0.87%
118,000
-12,000
13
$3.19M 0.85%
700,000
+390,000
14
$3.16M 0.85%
70,000
-58,000
15
$3.12M 0.84%
63,100
-61,900
16
$3.02M 0.81%
80,000
-5,000
17
$3.01M 0.81%
+950,000
18
$2.93M 0.79%
48,000
-6,500
19
$2.87M 0.77%
40,000
-17,100
20
$2.77M 0.74%
+200,000
21
$2.7M 0.72%
40,592
22
$2.65M 0.71%
+28,900
23
$2.59M 0.69%
+49,800
24
$2.49M 0.67%
31,400
-15,800
25
$2.45M 0.66%
+40,000
1
2 3 4 5