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
101
$417K 0.16%
3,400
-740
102
$408K 0.16%
+13,800
103
$408K 0.16%
1,990
104
$398K 0.15%
13,300
-5,168
105
$390K 0.15%
5,500
-2,952
106
$359K 0.14%
+9,100
107
$345K 0.13%
+29,100
108
$321K 0.12%
+9,100
109
$316K 0.12%
8,400
110
$289K 0.11%
27,700
-15,000
111
$287K 0.11%
+1,970
112
$264K 0.1%
+8,200
113
$260K 0.1%
4,800
+1,300
114
$255K 0.1%
7,750
-1,700
115
$254K 0.1%
9,600
-1,000
116
$251K 0.1%
4,200
117
$248K 0.09%
57,549
+31,401
118
$245K 0.09%
26,342
-573,658
119
$215K 0.08%
4,500
120
$194K 0.07%
36,798
+28,698
121
$182K 0.07%
+68,120
122
$177K 0.07%
28,955
+15,419
123
$153K 0.06%
1,300
124
$132K 0.05%
2,500
125
$124K 0.05%
+5,000
3 4
5
6 7