USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
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
+$1.57M
2
+$1.5M
3
+$1.44M
4
POOL icon
Pool Corp
POOL
+$1.26M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Top Sells

1
+$4.69M
2
+$2.84M
3
+$2.28M
4
ALLE icon
Allegion
ALLE
+$1.73M
5
UAL icon
United Airlines
UAL
+$1.62M

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
– –
-19,097
130
– –
-9,505
131
– –
-13,480
132
– –
0
133
– –
0
134
– –
-10,655
135
– –
-1,781
136
– –
-14,622
137
– –
-12,499
138
– –
-20,868
139
– –
0
140
– –
-5,504
141
– –
0
142
– –
-7,300
143
– –
-15,500
144
– –
0
145
– –
-30,687
146
– –
0
147
– –
-8,125
148
– –
-185,976
149
– –
-67,500
150
– –
-11,957
3 4 5
6
7