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
51
$1.23M 0.47%
44,300
+3,500
52
$1.21M 0.46%
15,956
-1,700
53
$1.2M 0.46%
+83,000
54
$1.16M 0.44%
+26,210
55
$1.16M 0.44%
27,410
-4,710
56
$1.14M 0.43%
29,147
57
$1.07M 0.41%
108,800
58
$1.07M 0.41%
+28,900
59
$1.02M 0.39%
+18,300
60
$965K 0.37%
11,800
-1,500
61
$946K 0.36%
+22,000
62
$929K 0.35%
+8,300
63
$912K 0.35%
66,600
-95,915
64
$877K 0.33%
16,700
-15,800
65
$871K 0.33%
476,500
+59,608
66
$864K 0.33%
200,000
67
$864K 0.33%
99,600
68
$839K 0.32%
48,911
+24,000
69
$827K 0.31%
+16,000
70
$781K 0.3%
29,450
+11,700
71
$777K 0.3%
+90,000
72
$751K 0.29%
12,600
-1,300
73
$626K 0.24%
+8,400
74
$624K 0.24%
6,300
+1,400
75
$613K 0.23%
7,122
+4,090
1 2
3
4 5