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
$370M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.4M
3
+$30.5M
4
UAL icon
United Airlines
UAL
+$29.9M
5
ATSG
Air Transport Services Group
ATSG
+$13.8M

Top Sells

1
+$2.47M
2
+$2.35M
3
+$2.04M
4
NGD
New Gold Inc
NGD
+$1.98M
5
MCO icon
Moody's
MCO
+$1.86M

Sector Composition

1 Industrials 69.77%
2 Materials 19.61%
3 Healthcare 1.08%
4 Consumer Discretionary 1.04%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.64%
500,958
+14,897
27
$2.33M 0.62%
465,000
+265,000
28
$2.26M 0.61%
50,000
29
$2.13M 0.57%
775,000
+400,000
30
$2.11M 0.56%
614,571
+565,054
31
$2.08M 0.56%
400,000
-100,000
32
$2.07M 0.55%
950,483
+12,111
33
$2.05M 0.55%
201,123
+188,324
34
$2.02M 0.54%
32,400
-39,600
35
$1.83M 0.49%
100,000
36
$1.79M 0.48%
125,000
37
$1.68M 0.45%
9,003
-205
38
$1.65M 0.44%
+415,545
39
$1.49M 0.4%
275,260
-2,761
40
$1.49M 0.4%
1,100,000
41
$1.48M 0.4%
85,000
42
$1.47M 0.39%
30,000
43
$1.47M 0.39%
450,000
-208,972
44
$1.43M 0.38%
70,000
45
$1.42M 0.38%
125,000
-157,262
46
$1.35M 0.36%
39,600
47
$1.22M 0.33%
4,234
-5,036
48
$1.2M 0.32%
393,342
+22,632
49
$1.2M 0.32%
+195,000
50
$995K 0.27%
25,000
+5,000
1
2
3 4 5