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
$43.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$743K
3
+$3.41K
4
PAAS icon
Pan American Silver
PAAS
+$2.19K
5
AEM icon
Agnico Eagle Mines
AEM
+$2.12K

Top Sells

1
+$1.98M
2
+$1.39M
3
+$1.31M
4
RDC
Rowan Companies Plc
RDC
+$1.3M
5
WES
Western Gas Partners Lp
WES
+$1.23M

Sector Composition

1 Materials 99.72%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 94.54%
10,507,600
+10,497,600
2
$2.14M 4.94%
460,000
+160,000
3
$8.27K 0.02%
180,032
+9,042
4
$8.11K 0.02%
114,814
+7,222
5
$8.09K 0.02%
191,128
+25,170
6
$8.06K 0.02%
149,959
-7,729
7
$3.41K 0.01%
+2,641
8
$3.37K 0.01%
21,046
-1,641
9
$3.26K 0.01%
70,191
-85
10
$3.21K 0.01%
154,000
+1,400
11
$3.12K 0.01%
730,100
-186,700
12
$2.75K 0.01%
51,877
+6,189
13
$2.67K 0.01%
129,518
+9,814
14
$2.61K 0.01%
28,349
-1,385
15
$2.59K 0.01%
1,200,000
16
$2.25K 0.01%
17,100
-3,900
17
$2.19K 0.01%
+125,000
18
$2.19K 0.01%
51,500
+50,000
19
$2.19K 0.01%
30,600
-3,400
20
$2.13K ﹤0.01%
300,000
+100,000
21
$2.08K ﹤0.01%
13,434
-4,800
22
$2.03K ﹤0.01%
59,230
+6,768
23
$2.02K ﹤0.01%
+42,576
24
$2K ﹤0.01%
11,288
-1,382
25
$1.99K ﹤0.01%
10,649
-780
1
2 3 4 5