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
$1.06B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$78M
3
+$68.3M
4
AAL icon
American Airlines Group
AAL
+$56.1M
5
TXT icon
Textron
TXT
+$33M

Top Sells

1
+$10.4M
2
+$8.35M
3
+$2.11M
4
AGI icon
Alamos Gold
AGI
+$2.04M
5
AUY
Yamana Gold, Inc.
AUY
+$1.58M

Sector Composition

1 Industrials 81.95%
2 Materials 12.57%
3 Consumer Discretionary 0.47%
4 Financials 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.02%
+170,000
127
$209K 0.02%
1,195
-140
128
$207K 0.02%
25,000
129
$197K 0.02%
+900
130
$194K 0.02%
238,958
-761,042
131
$185K 0.02%
5,000
132
$179K 0.02%
+1,500
133
$170K 0.02%
+5,449
134
$164K 0.02%
+20,000
135
$148K 0.01%
70,000
136
$137K 0.01%
7,883
-7,600
137
$131K 0.01%
+3,300
138
$124K 0.01%
5,511
139
$124K 0.01%
+400
140
$119K 0.01%
1,278
-750
141
$115K 0.01%
+1,260
142
$108K 0.01%
+3,000
143
$108K 0.01%
+1,500
144
$105K 0.01%
+331
145
$101K 0.01%
10,660
146
$100K 0.01%
+200
147
$99K 0.01%
+400
148
$82K 0.01%
+300
149
$74K 0.01%
+7,000
150
$74K 0.01%
+2,000
4 5
6
7 8