USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
26
$2.72M 1.04%
+45,000
27
$2.72M 1.04%
86,800
-21,200
28
$2.68M 1.03%
40,265
29
$2.62M 1%
92,179
30
$2.61M 1%
50,000
+38,000
31
$2.54M 0.97%
17,348
32
$2.46M 0.94%
40,000
-4,400
33
$2.15M 0.83%
177,500
-15,000
34
$2.13M 0.81%
15,317
+10,317
35
$1.92M 0.74%
+28,000
36
$1.66M 0.64%
170,000
+60,000
37
$1.63M 0.63%
+9,166
38
$1.63M 0.63%
25,306
+15,306
39
$1.63M 0.62%
300,000
40
$1.62M 0.62%
+78,230
41
$1.62M 0.62%
+26,078
42
$1.61M 0.62%
+67,970
43
$1.56M 0.6%
15,000
-1,000
44
$1.49M 0.57%
10,516
+8,616
45
$1.33M 0.51%
11,700
+9,000
46
$1.32M 0.51%
12,600
+10,000
47
$1.32M 0.5%
127,500
-72,500
48
$1.26M 0.48%
+5,000
49
$1.25M 0.48%
+15,000
50
$1.21M 0.47%
+27,191
1
2
3 4 5