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
$1.06B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$86M
3
+$78.8M
4
AAL icon
American Airlines Group
AAL
+$60.5M
5
TXT icon
Textron
TXT
+$36.8M

Top Sells

1
+$10.4M
2
+$8.35M
3
+$2.49M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.11M
5
AUY
Yamana Gold, Inc.
AUY
+$1.8M

Sector Composition

1 Industrials 81.95%
2 Materials 12.57%
3 Consumer Discretionary 0.47%
4 Financials 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.56%
281,464
+156,464
27
$5.58M 0.52%
980,899
+587,557
28
$4.93M 0.46%
1,183,271
+232,788
29
$4.43M 0.42%
1,121,072
-164,479
30
$4.42M 0.41%
150,000
31
$4.3M 0.4%
272,093
-3,167
32
$4.12M 0.39%
775,000
+112,500
33
$4.11M 0.39%
436,904
-64,054
34
$3.78M 0.35%
848,000
+98,000
35
$3.67M 0.34%
400,000
36
$3.27M 0.31%
52,900
+2,900
37
$3.18M 0.3%
40,700
+1,100
38
$2.95M 0.28%
109,600
+9,600
39
$2.76M 0.26%
25,000
+13,500
40
$2.7M 0.25%
502,000
+52,000
41
$2.54M 0.24%
351,906
-63,639
42
$2.53M 0.24%
261,055
+66,055
43
$2.43M 0.23%
444,702
-330,298
44
$2.39M 0.22%
1,100,000
45
$2.38M 0.22%
+275,165
46
$2.32M 0.22%
9,273
+270
47
$2.19M 0.21%
+1,623,989
48
$2.02M 0.19%
32,400
49
$1.88M 0.18%
200,000
-265,000
50
$1.53M 0.14%
85,000
1
2
3 4 5