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
76
$701K 0.41%
23,000
-5,500
77
$672K 0.39%
17,670
-423
78
$664K 0.38%
+28,551
79
$649K 0.38%
+145,225
80
$600K 0.35%
6,522
+350
81
$585K 0.34%
+9,500
82
$575K 0.33%
140,000
83
$555K 0.32%
70,000
-11,700
84
$545K 0.31%
13,618
+2,897
85
$533K 0.31%
75,000
86
$521K 0.3%
+9,838
87
$507K 0.29%
2,604
88
$506K 0.29%
5,919
+311
89
$505K 0.29%
3,828
+278
90
$490K 0.28%
+7,444
91
$478K 0.28%
+28,080
92
$474K 0.27%
+7,463
93
$463K 0.27%
127,262
+35,282
94
$462K 0.27%
+14,900
95
$461K 0.27%
+8,627
96
$458K 0.26%
10,000
-5,600
97
$456K 0.26%
+10,086
98
$453K 0.26%
17,373
-3,811
99
$441K 0.25%
2,789
-89
100
$433K 0.25%
2,695
+868
2 3
4
5 6