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
51
$929K 0.54%
43,000
-5,900
52
$924K 0.53%
41,600
53
$920K 0.53%
250,000
54
$890K 0.51%
20,285
-4,036
55
$880K 0.51%
250,000
+86,317
56
$869K 0.5%
+40,162
57
$866K 0.5%
25,000
-25,000
58
$837K 0.48%
31,300
59
$830K 0.48%
15,115
-7,268
60
$811K 0.47%
50,000
+30,122
61
$805K 0.47%
+28,740
62
$790K 0.46%
13,152
-1,675
63
$779K 0.45%
+28,097
64
$778K 0.45%
270,000
+180,098
65
$767K 0.44%
61,436
+488
66
$766K 0.44%
27,142
-3,942
67
$764K 0.44%
23,400
68
$754K 0.44%
8,716
+2,416
69
$744K 0.43%
+22,446
70
$736K 0.43%
55,110
-10,911
71
$733K 0.42%
17,000
-15,600
72
$713K 0.41%
250,000
-100,000
73
$710K 0.41%
+31,585
74
$709K 0.41%
22,044
-430
75
$707K 0.41%
+14,248
1 2
3
4 5