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
$263M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.77M
3
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

1
+$4.88M
2
+$2.26M
3
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

1 Industrials 39.53%
2 Materials 37.61%
3 Consumer Discretionary 5.3%
4 Healthcare 2.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.73%
500,000
27
$1.9M 0.72%
21,363
-6,300
28
$1.84M 0.7%
200,000
+91,776
29
$1.77M 0.67%
+13,400
30
$1.71M 0.65%
100,000
-25,000
31
$1.66M 0.63%
49,900
+16,100
32
$1.62M 0.62%
+20,200
33
$1.62M 0.62%
1,000,000
-200,000
34
$1.58M 0.6%
+184,000
35
$1.56M 0.59%
+89,000
36
$1.53M 0.58%
22,746
37
$1.51M 0.57%
48,900
38
$1.5M 0.57%
56,000
+6,100
39
$1.46M 0.56%
+25,000
40
$1.45M 0.55%
46,633
-2,000
41
$1.44M 0.55%
+64,000
42
$1.36M 0.52%
+27,500
43
$1.32M 0.5%
24,700
+1,900
44
$1.3M 0.5%
45,700
45
$1.28M 0.49%
32,000
-12,409
46
$1.28M 0.49%
+3,000
47
$1.26M 0.48%
7,300
-600
48
$1.25M 0.48%
+20,200
49
$1.25M 0.47%
+147,723
50
$1.24M 0.47%
+31,300
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