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
$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
126
$134K 0.08%
19,200
127
$25K 0.01%
+350
128
$10K 0.01%
2,000
129
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-19,097
130
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-9,505
131
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-13,480
132
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0
133
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-10,655
134
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-1,781
135
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-14,622
136
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-12,499
137
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138
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0
139
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-5,504
140
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0
141
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-7,300
142
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-15,500
143
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0
144
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-30,687
145
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0
146
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147
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-185,976
148
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-67,500
149
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-11,957
150
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-9,828
3 4 5
6
7