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
$216M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.99M
3
+$1.94M
4
LII icon
Lennox International
LII
+$1.85M
5
POOL icon
Pool Corp
POOL
+$1.85M

Top Sells

1
+$10.9M
2
+$4.13M
3
+$3.63M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.42M
5
AAL icon
American Airlines Group
AAL
+$3.3M

Sector Composition

1 Industrials 44.73%
2 Materials 30.4%
3 Consumer Discretionary 5.72%
4 Consumer Staples 3.33%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.79%
64,000
27
$1.73M 0.79%
+23,100
28
$1.7M 0.78%
83,200
+16,600
29
$1.6M 0.73%
1,700
-1,000
30
$1.59M 0.72%
9,000
-6,000
31
$1.52M 0.69%
+60,500
32
$1.51M 0.69%
18,912
+11,036
33
$1.5M 0.68%
39,900
-5,800
34
$1.49M 0.68%
67,500
-64,688
35
$1.47M 0.67%
+20,600
36
$1.45M 0.66%
+621,400
37
$1.42M 0.64%
17,230
+10,108
38
$1.38M 0.63%
+24,400
39
$1.37M 0.63%
25,400
+400
40
$1.35M 0.62%
+7,067
41
$1.3M 0.59%
+49,700
42
$1.25M 0.57%
31,400
-600
43
$1.23M 0.56%
24,152
+2,152
44
$1.19M 0.54%
+60,600
45
$1.19M 0.54%
+58,300
46
$1.17M 0.53%
+37,600
47
$1.14M 0.52%
100,000
-300,000
48
$1.11M 0.51%
79,900
-3,100
49
$1.1M 0.5%
13,800
+2,000
50
$1.06M 0.48%
25,547
-663
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2
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