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
101
$422K 0.24%
4,893
+942
102
$414K 0.24%
16,814
+1,176
103
$413K 0.24%
+30,477
104
$410K 0.24%
+539,124
105
$407K 0.24%
2,945
+113
106
$406K 0.23%
+4,519
107
$383K 0.22%
72,811
108
$382K 0.22%
9,381
+1,661
109
$380K 0.22%
+4,569
110
$359K 0.21%
+17,576
111
$357K 0.21%
+268
112
$356K 0.21%
7,000
-3,000
113
$344K 0.2%
3,528
+443
114
$341K 0.2%
13,410
-4,080
115
$313K 0.18%
10,500
+7,800
116
$297K 0.17%
5,032
-1,692
117
$296K 0.17%
+22,375
118
$266K 0.15%
+4,451
119
$263K 0.15%
+4,974
120
$254K 0.15%
+18,670
121
$228K 0.13%
+4,375
122
$226K 0.13%
3,663
-698
123
$194K 0.11%
29,147
124
$184K 0.11%
8,000
-7,200
125
$154K 0.09%
78,000
3 4
5
6 7