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
76
$549K 0.25%
+2,400
77
$547K 0.25%
+4,300
78
$543K 0.25%
+5,200
79
$521K 0.24%
+7,000
80
$521K 0.24%
+6,000
81
$520K 0.24%
+13,600
82
$511K 0.23%
45,000
83
$506K 0.23%
+5,000
84
$503K 0.23%
+5,500
85
$501K 0.23%
267,726
-208,774
86
$500K 0.23%
+7,600
87
$497K 0.23%
+27,000
88
$493K 0.22%
+9,400
89
$457K 0.21%
+3,200
90
$455K 0.21%
51,686
-257,940
91
$449K 0.2%
77,026
+48,071
92
$448K 0.2%
104,017
+46,468
93
$425K 0.19%
162,963
+94,843
94
$422K 0.19%
1,700
-500
95
$420K 0.19%
+14,700
96
$403K 0.18%
6,300
-600
97
$400K 0.18%
+2,300
98
$384K 0.18%
+3,900
99
$347K 0.16%
+16,600
100
$310K 0.14%
11,450
-18,000
2 3
4
5 6