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
$172M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
POOL icon
Pool Corp
POOL
+$1.26M

Top Sells

1
+$4.57M
2
+$2.62M
3
+$2.28M
4
ALLE icon
Allegion
ALLE
+$1.73M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.61M

Sector Composition

1 Industrials 43.98%
2 Materials 30.42%
3 Healthcare 3.36%
4 Technology 2.84%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.9%
13,708
-6,117
27
$1.53M 0.89%
17,895
+741
28
$1.52M 0.88%
846,689
+156,993
29
$1.44M 0.83%
1,150,000
-100,000
30
$1.42M 0.82%
41,996
-10,220
31
$1.42M 0.82%
600,000
32
$1.41M 0.82%
35,000
+10,000
33
$1.38M 0.8%
19,588
-1,643
34
$1.35M 0.78%
+124,565
35
$1.29M 0.74%
270,800
+20,000
36
$1.27M 0.74%
7,408
-3,296
37
$1.26M 0.73%
350,000
-86,489
38
$1.26M 0.73%
+8,447
39
$1.24M 0.72%
7,321
-1,373
40
$1.21M 0.7%
7,900
+1,600
41
$1.16M 0.67%
39,024
-2,462
42
$1.15M 0.67%
843,750
-168,750
43
$1.13M 0.65%
1,008,500
+997,322
44
$1.1M 0.64%
38,683
+8,858
45
$1.08M 0.62%
+12,867
46
$1.06M 0.61%
+363,568
47
$1.04M 0.6%
1,232,923
48
$1.03M 0.6%
76,233
-97,836
49
$994K 0.57%
+33,187
50
$949K 0.55%
53,305
-4,130
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2
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