USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
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
101
$276K 0.13%
3,800
-2,700
102
$189K 0.09%
7,200
-2,400
103
$189K 0.09%
16,300
-12,800
104
$137K 0.06%
+3,800
105
$126K 0.06%
2,500
-14,200
106
$98K 0.04%
610
-1,360
107
$80K 0.04%
4,000
108
– –
-21,363
109
– –
-4,000
110
– –
-89,000
111
– –
-56,000
112
– –
0
113
– –
0
114
– –
-6,800
115
– –
-7,300
116
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-200,000
117
– –
-13,400
118
– –
-5,000
119
– –
-184,000
120
– –
-1,300
121
– –
-18,226
122
– –
0
123
– –
-9,100
124
– –
0
125
– –
-13,300
3 4
5
6 7