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
$1.43B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$51M
3
+$36.9M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$19.5M

Top Sells

1
+$3.67M
2
+$3.05M
3
+$2.62M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

1 Industrials 85.19%
2 Materials 10.7%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.4%
725,000
-50,000
27
$5.41M 0.38%
1,411,770
+290,698
28
$5.09M 0.35%
780,155
-200,744
29
$4.87M 0.34%
100,000
-62,560
30
$4.86M 0.34%
+410,461
31
$4.61M 0.32%
246,725
-34,739
32
$4.45M 0.31%
375,610
+103,517
33
$4.02M 0.28%
125,000
-81,468
34
$3.77M 0.26%
427,080
+75,174
35
$3.69M 0.26%
140,000
-10,000
36
$3.55M 0.25%
336,699
+75,644
37
$3.46M 0.24%
+389,294
38
$3.36M 0.23%
52,900
39
$3.36M 0.23%
39,600
-1,100
40
$3.23M 0.22%
25,000
41
$3.08M 0.21%
109,600
42
$3.07M 0.21%
250,000
-186,904
43
$2.91M 0.2%
1,100,000
44
$2.55M 0.18%
352,000
-150,000
45
$2.53M 0.18%
17,700
+16,200
46
$2.13M 0.15%
191,624
-83,541
47
$1.89M 0.13%
12,000
+5,400
48
$1.88M 0.13%
6,773
-2,500
49
$1.7M 0.12%
4,784
+2,300
50
$1.54M 0.11%
30,000
1
2
3 4 5