USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.99M
3
+$1.94M
4
LII icon
Lennox International
LII
+$1.85M
5
POOL icon
Pool Corp
POOL
+$1.85M

Top Sells

1
+$10.9M
2
+$4.13M
3
+$3.63M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.42M
5
AAL icon
American Airlines Group
AAL
+$3.3M

Sector Composition

1 Industrials 44.73%
2 Materials 30.4%
3 Consumer Discretionary 5.72%
4 Consumer Staples 3.33%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,990
177
– –
-99,600
178
– –
-4,500
179
– –
-18,300
180
– –
-90,000
181
– –
-1
182
– –
0
183
– –
-26,342
184
– –
-22,746
185
– –
-9,100
186
– –
-27,700
187
– –
-2,100
188
– –
-16,000
189
– –
-100,000
190
– –
-8,083
4 5 6 7
8