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
126
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128
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129
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$0 ﹤0.01%
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135
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137
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150
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4 5
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7 8