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
$263M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.77M
3
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

1
+$4.88M
2
+$2.26M
3
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

1 Industrials 39.53%
2 Materials 37.61%
3 Consumer Discretionary 5.3%
4 Healthcare 2.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 15.17%
11,168,833
+68,833
2
$19.5M 7.41%
+1,514,227
3
$14.4M 5.45%
302,245
+5,014
4
$14.3M 5.44%
296,734
+24,061
5
$14.2M 5.39%
253,402
+7,959
6
$13.9M 5.29%
229,017
+39,380
7
$4.79M 1.82%
62,850
+8,738
8
$4.71M 1.79%
254,450
+43,994
9
$4.71M 1.79%
140,897
+48,851
10
$4.62M 1.76%
123,238
+20,449
11
$4.56M 1.73%
34,630
-7,465
12
$3.75M 1.42%
100,000
+25,000
13
$3.7M 1.41%
400,000
+300,000
14
$3.53M 1.34%
65,605
-11,533
15
$3.52M 1.34%
13,868
-4,286
16
$3.52M 1.34%
17,118
-922
17
$3.5M 1.33%
79,731
-21,960
18
$3.3M 1.25%
+995,625
19
$3.29M 1.25%
+309,626
20
$2.72M 1.03%
600,000
21
$2.52M 0.96%
132,188
+20,472
22
$2.42M 0.92%
+2,700
23
$2.39M 0.91%
+15,000
24
$2.29M 0.87%
+14,000
25
$2.1M 0.8%
13,400
-5,158
1
2 3 4 5