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
$2.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$91.4M
3
+$67.7M
4
UAL icon
United Airlines
UAL
+$61.1M
5
AAL icon
American Airlines Group
AAL
+$61M

Top Sells

1
+$48.7M
2
+$17.4M
3
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.82M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

1 Industrials 90.38%
2 Materials 6.11%
3 Consumer Discretionary 0.71%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.2%
371,903
-38,558
27
$4.67M 0.2%
848,000
-1,057,182
28
$4.31M 0.19%
125,000
29
$3.73M 0.16%
1,100,000
30
$3.47M 0.15%
218,240
+26,616
31
$3.35M 0.15%
+1,532,032
32
$3.29M 0.14%
385,608
-3,686
33
$3.17M 0.14%
52,900
34
$3.15M 0.14%
562,113
-218,042
35
$3.07M 0.13%
+350,729
36
$3.01M 0.13%
25,000
37
$2.75M 0.12%
39,600
38
$2.5M 0.11%
109,600
39
$2.35M 0.1%
352,000
40
$2.34M 0.1%
500,000
-627,445
41
$2.32M 0.1%
250,000
42
$2.29M 0.1%
6,084
+1,300
43
$2.27M 0.1%
17,100
+4,100
44
$2.25M 0.1%
13,800
+1,800
45
$2.12M 0.09%
9,000
-8,700
46
$2.06M 0.09%
50,000
-50,000
47
$1.85M 0.08%
225,000
48
$1.79M 0.08%
35,000
49
$1.7M 0.07%
+12,000
50
$1.7M 0.07%
50,000
1
2
3 4 5