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
$216M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.89M
3
+$1.74M
4
LII icon
Lennox International
LII
+$1.74M
5
PETS icon
PetMed Express
PETS
+$1.68M

Top Sells

1
+$9.83M
2
+$3.86M
3
+$3.27M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
AAL icon
American Airlines Group
AAL
+$3.16M

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
1
$29.2M 13.56%
11,275,000
+106,167
2
$13M 6.01%
197,977
-55,425
3
$12.6M 5.83%
186,399
-42,618
4
$12.5M 5.79%
222,934
-73,800
5
$12.4M 5.76%
238,761
-63,484
6
$12.3M 5.69%
800,000
-714,227
7
$4.57M 2.12%
121,722
+21,722
8
$4.16M 1.93%
92,696
-48,201
9
$4.14M 1.92%
185,350
-69,100
10
$4.13M 1.92%
77,877
-1,854
11
$4.12M 1.91%
56,075
-6,775
12
$4.09M 1.89%
26,404
-8,226
13
$3.8M 1.76%
12,881
-987
14
$3.14M 1.46%
15,429
-1,689
15
$3.11M 1.44%
54,902
-10,703
16
$3.07M 1.42%
76,944
-46,294
17
$2.66M 1.23%
54,600
+23,300
18
$2.46M 1.14%
+14,600
19
$2.43M 1.13%
995,625
20
$2.05M 0.95%
12,100
-1,300
21
$1.99M 0.92%
+28,500
22
$1.94M 0.9%
+42,600
23
$1.85M 0.86%
+8,900
24
$1.85M 0.86%
+14,300
25
$1.8M 0.84%
108,800
1
2 3 4 5