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
$172M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
POOL icon
Pool Corp
POOL
+$1.26M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Top Sells

1
+$4.69M
2
+$2.84M
3
+$2.28M
4
ALLE icon
Allegion
ALLE
+$1.73M
5
UAL icon
United Airlines
UAL
+$1.62M

Sector Composition

1 Industrials 43.98%
2 Materials 30.42%
3 Healthcare 3.36%
4 Technology 2.84%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.97%
319,302
+27,849
2
$10M 5.84%
201,158
-16,736
3
$9.92M 5.78%
118,480
-18,435
4
$9.9M 5.76%
212,953
+19,979
5
$3.86M 2.25%
1,635,000
-1,109,200
6
$3.69M 2.15%
8,000
+500
7
$3.67M 2.14%
42,000
8
$3.62M 2.11%
185,177
+11,159
9
$3.43M 2%
56,342
-2,228
10
$3.37M 1.96%
75,681
+7,634
11
$3.3M 1.92%
56,955
-27,872
12
$3.21M 1.87%
200,049
-7,459
13
$3.14M 1.83%
682,000
14
$2.94M 1.71%
1,000,000
-45,000
15
$2.87M 1.67%
28,591
-2,804
16
$2.85M 1.66%
235,745
+135,745
17
$2.56M 1.49%
7,955
-233
18
$2.38M 1.39%
51,853
+9,467
19
$2.38M 1.39%
15,151
+499
20
$2.34M 1.36%
88,646
-26,693
21
$2.19M 1.27%
150,000
-26,873
22
$2.05M 1.19%
650,000
23
$1.76M 1.03%
+200,000
24
$1.69M 0.98%
805,291
-13,619
25
$1.68M 0.98%
18,219
+13,830
1
2 3 4 5