USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
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
151
$74K 0.01%
+7,000
152
$70K 0.01%
+2,500
153
$59K 0.01%
+120
154
$56K 0.01%
+600
155
$53K 0.01%
+540
156
$52K ﹤0.01%
+3,000
157
$31K ﹤0.01%
+540
158
$17K ﹤0.01%
1,000
159
$5K ﹤0.01%
2,000
160
– –
-3,500
161
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0
162
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-38,500
163
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-100,000
164
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0
165
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-803,356
166
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167
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-500
168
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0
169
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-5,358
170
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-3,968
171
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-614,571
172
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-250,000
173
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-7,369
174
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-160,000
175
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-600
4 5 6
7
8