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
101
$276K 0.13%
3,800
-2,700
102
$189K 0.09%
3,600
-1,200
103
$189K 0.09%
16,300
-12,800
104
$137K 0.06%
+1,900
105
$126K 0.06%
2,500
-14,200
106
$98K 0.04%
610
-1,360
107
$80K 0.04%
4,000
108
$0 ﹤0.01%
1
109
– –
-7,300
110
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-6,300
111
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-11,000
112
– –
-24,700
113
– –
-2,990
114
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-8,400
115
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-3,000
116
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-8,900
117
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-2,000
118
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-12,000
119
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-2,500
120
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-21,363
121
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-4,000
122
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-89,000
123
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-56,000
124
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0
125
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0
3 4
5
6 7