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USGI ALL AMERICAN EQUITY FUND | GBTFX

Mutual Fund
USGI ALL AMERICAN EQUITY FUND
Last update 2021-12-25 51 Stocks (16 new)
Value $12.00 Mil Turnover 28 %
Countries:
Portfolio Report
USGI ALL AMERICAN EQUITY FUND Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST
Costco Wholesale Corp
2,034
722.070
0%
6.230
0%
0.000
+12.58%
+43.82%
418172.804
Retail - Defensive
AMZN
Amazon.com Inc
4,400
692.720
0%
5.980
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
HD
The Home Depot Inc
2,406
668.170
0%
5.770
0%
0.000
+17.23%
+19.37%
403177.782
Retail - Cyclical
DHI
D.R. Horton Inc
6,931
524.190
0%
4.530
0%
0.000
-2.28%
+11.71%
54692.578
Homebuilding & Construction
LOW
Lowe's Companies Inc
3,000
497.580
New Holding
4.300
+4.30%
0.000
+15.20%
+24.13%
153793.449
Retail - Cyclical
AVGO
Broadcom Inc
12,760
464.870
0%
4.010
0%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
UNH
UnitedHealth Group Inc
1,421
443.030
0%
3.830
0%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
AAPL
Apple Inc
3,800
440.080
New Holding
3.800
+3.80%
0.000
+6.64%
+18.46%
3430687.188
Hardware
ORCL
Oracle Corp
6,761
403.630
0%
3.490
0%
0.000
+47.08%
+81.70%
524423.694
Software
SHW
Sherwin-Williams Co
1,677
389.480
0%
3.360
0%
0.000
+13.05%
+24.78%
97384.112
Chemicals

USGI ALL AMERICAN EQUITY FUND's Historical Top Holdings Breakdowns

USGI ALL AMERICAN EQUITY FUND Total Holding History ($B)

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USGI ALL AMERICAN EQUITY FUND's Asset Allocation

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USGI ALL AMERICAN EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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USGI ALL AMERICAN EQUITY FUND's Hypothetical Growth since 2020-09-30

USGI ALL AMERICAN EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

USGI ALL AMERICAN EQUITY FUND's Holdings Heat Map

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USGI ALL AMERICAN EQUITY FUND's Holdings Bubble Chart

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