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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
+4.99%
+2.26%
415906.607
Retail - Defensive
AMZN
Amazon.com Inc
4,400
692.720
0%
5.980
0%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
HD
The Home Depot Inc
2,406
668.170
0%
5.770
0%
0.000
-4.39%
+0.23%
387302.149
Retail - Cyclical
DHI
D.R. Horton Inc
6,931
524.190
0%
4.530
0%
0.000
-25.38%
-2.36%
43799.605
Homebuilding & Construction
LOW
Lowe's Companies Inc
3,000
497.580
New Holding
4.300
+4.30%
0.000
-8.88%
+0.45%
139976.736
Retail - Cyclical
AVGO
Broadcom Inc
12,760
464.870
0%
4.010
0%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
UNH
UnitedHealth Group Inc
1,421
443.030
0%
3.830
0%
0.000
-12.55%
+2.93%
479182.850
Healthcare Plans
AAPL
Apple Inc
3,800
440.080
New Holding
3.800
+3.80%
0.000
+3.52%
-5.42%
3580182.678
Hardware
ORCL
Oracle Corp
6,761
403.630
0%
3.490
0%
0.000
-11.70%
-7.06%
432129.702
Software
SHW
Sherwin-Williams Co
1,677
389.480
0%
3.360
0%
0.000
-12.13%
-2.87%
83151.883
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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