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
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