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
$222M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.03M
3
+$1.74M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
HD icon
Home Depot
HD
+$1.68M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

1 Materials 43.75%
2 Industrials 23.87%
3 Energy 5.52%
4 Financials 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.66%
347,046
+44,138
2
$7.54M 3.4%
1,012,081
+88,206
3
$7.14M 3.23%
8,560
-20
4
$6.9M 3.11%
39,600
-400
5
$6.46M 2.92%
225,195
+20,154
6
$6.33M 2.86%
108,160
+4,458
7
$6.19M 2.8%
70,298
+1,516
8
$5.99M 2.7%
110,968
-941
9
$5.44M 2.45%
282,262
+82,262
10
$4.94M 2.23%
40,402
+12,833
11
$4.9M 2.21%
47,425
+10,991
12
$4.38M 1.98%
72,000
13
$3.82M 1.72%
750,000
-10,250
14
$3.74M 1.69%
658,972
-175,639
15
$3.41M 1.54%
938,372
+22,643
16
$3.38M 1.52%
500,000
17
$3.37M 1.52%
902,717
+402,717
18
$3.35M 1.51%
150,000
19
$3.23M 1.46%
73,276
+33,276
20
$3.21M 1.45%
486,061
+236,061
21
$2.96M 1.34%
125,000
+50,000
22
$2.89M 1.31%
+260,000
23
$2.39M 1.08%
9,270
-339
24
$2.35M 1.06%
18,882
+14,856
25
$2.17M 0.98%
50,000
1
2 3 4 5