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
51
$1.06M 0.48%
120,951
-26,772
52
$1.05M 0.48%
25,220
-2,190
53
$1.04M 0.47%
38,900
-5,400
54
$1.03M 0.47%
+14,500
55
$1.03M 0.47%
+7,680
56
$911K 0.42%
+100,000
57
$903K 0.41%
54,411
+5,500
58
$890K 0.41%
+22,900
59
$861K 0.39%
7,300
-1,000
60
$834K 0.38%
+18,800
61
$833K 0.38%
+16,700
62
$801K 0.37%
23,900
-5,000
63
$733K 0.33%
200,000
64
$712K 0.32%
+5,900
65
$612K 0.28%
+6,200
66
$609K 0.28%
127,243
+90,445
67
$598K 0.27%
+114,510
68
$593K 0.27%
5,200
+200
69
$592K 0.27%
+7,700
70
$588K 0.27%
+7,167
71
$585K 0.27%
+7,400
72
$574K 0.26%
+8,700
73
$568K 0.26%
29,147
74
$550K 0.25%
2,900
-11,100
75
$550K 0.25%
19,700
+2,800
1 2
3
4 5