UA
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USGI ALL AMERICAN EQUITY FUND | GBTFXMutual Fund | |
USGI ALL AMERICAN EQUITY FUND | |
Last update 2021-12-25 | 51 Stocks (16 new) |
Value $12.00 Mil | Turnover 28 % |
Portfolio Report |
USGI ALL AMERICAN EQUITY FUND Top Holdings of 2020-09-30
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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)
USGI ALL AMERICAN EQUITY FUND's Asset Allocation
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 % |
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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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