USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.82M
3
+$4.79M
4
LUV icon
Southwest Airlines
LUV
+$4.77M
5
AAL icon
American Airlines Group
AAL
+$4.7M

Top Sells

1
+$4.75M
2
+$4.75M
3
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.59%
3 Energy 15.15%
4 Technology 8.25%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
400
252
$4K ﹤0.01%
500
253
$4K ﹤0.01%
100
254
$4K ﹤0.01%
900
255
$4K ﹤0.01%
100
256
$4K ﹤0.01%
300
257
$3K ﹤0.01%
500
258
$3K ﹤0.01%
300
259
$3K ﹤0.01%
500
260
$2K ﹤0.01%
100
261
$2K ﹤0.01%
600
262
$2K ﹤0.01%
200
263
$2K ﹤0.01%
300
264
$1K ﹤0.01%
+483
265
$1K ﹤0.01%
200
266
$1K ﹤0.01%
10
267
$1K ﹤0.01%
67
268
$1K ﹤0.01%
4,293
269
– –
-130,000
270
– –
-7,000
271
– –
-2,400
272
– –
-3,400
273
– –
-750,000
274
– –
-56,000
275
– –
-18,000
9 10
11
12 13