USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
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
– –
-26,342
177
– –
-22,746
178
– –
-9,100
179
– –
-27,700
180
– –
-5,300
181
– –
-3,972
182
– –
-3,400
183
– –
-8,500
184
– –
-20,200
185
– –
0
186
– –
-48,900
187
– –
-4,100
188
– –
-8,400
189
– –
-7,300
190
– –
-20,200
4 5 6 7
8