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
$1.06B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$78M
3
+$68.3M
4
AAL icon
American Airlines Group
AAL
+$56.1M
5
TXT icon
Textron
TXT
+$33M

Top Sells

1
+$10.4M
2
+$8.35M
3
+$2.11M
4
AGI icon
Alamos Gold
AGI
+$2.04M
5
AUY
Yamana Gold, Inc.
AUY
+$1.58M

Sector Composition

1 Industrials 81.95%
2 Materials 12.57%
3 Consumer Discretionary 0.47%
4 Financials 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.33%
3,818,962
+2,646,790
2
$119M 11.25%
4,245,493
+3,067,298
3
$114M 10.77%
3,295,329
+2,276,491
4
$101M 9.58%
7,760,507
+4,629,506
5
$46.7M 4.41%
427,368
+290,210
6
$46M 4.35%
1,410,634
+936,219
7
$46M 4.34%
1,268,318
+881,854
8
$44.9M 4.24%
4,115,619
+2,897,120
9
$39.7M 3.75%
1,783,137
+960,561
10
$39.4M 3.72%
263,305
+178,014
11
$36.8M 3.48%
+1,118,493
12
$31.8M 3.01%
2,267,174
+1,473,204
13
$15.1M 1.42%
342,005
-20,871
14
$12.3M 1.16%
+170,847
15
$12M 1.13%
323,329
+230,094
16
$11.6M 1.1%
+229,478
17
$11.4M 1.08%
429,800
+280,010
18
$11M 1.04%
+97,970
19
$11M 1.04%
1,616,778
+839,121
20
$10.6M 1%
1,097,032
-21,809
21
$10.5M 0.99%
936,796
+735,673
22
$9.31M 0.88%
74,905
+19,623
23
$8.14M 0.77%
58,289
+8,398
24
$6.7M 0.63%
162,560
+62,560
25
$6.28M 0.59%
206,468
+81,468
1
2 3 4 5