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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.51M
3
+$2.98M
4
ALGT icon
Allegiant Air
ALGT
+$2.54M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1
+$2.52M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.85%
350,000
27
$1.78M 0.85%
10,769
+2,322
28
$1.77M 0.85%
19,477
+1,582
29
$1.75M 0.84%
9,101
+1,693
30
$1.74M 0.83%
500,000
+250,000
31
$1.68M 0.81%
22,438
+2,850
32
$1.67M 0.8%
54,780
+37,407
33
$1.58M 0.76%
33,176
+10,730
34
$1.52M 0.73%
35,000
35
$1.48M 0.71%
675,000
-168,750
36
$1.47M 0.7%
7,900
37
$1.47M 0.7%
770,796
-75,893
38
$1.44M 0.69%
13,676
+809
39
$1.42M 0.68%
380,000
+130,000
40
$1.4M 0.67%
490,428
+126,860
41
$1.39M 0.67%
+48,270
42
$1.39M 0.66%
39,718
+8,133
43
$1.33M 0.64%
23,499
+8,384
44
$1.31M 0.63%
1,100,000
+91,500
45
$1.25M 0.6%
270,000
46
$1.24M 0.6%
+6,256
47
$1.18M 0.56%
14,588
-3,631
48
$1.17M 0.56%
+7,310
49
$1.12M 0.54%
+23,873
50
$1.04M 0.5%
17,327
+7,241
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2
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