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
$3.14B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$71.1M
3
+$45.4M
4
AAL icon
American Airlines Group
AAL
+$40.9M
5
MESA icon
Mesa Air Group
MESA
+$35.8M

Top Sells

1
+$91.2M
2
+$28.3M
3
+$10.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.62M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

1 Industrials 93.4%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.12%
125,000
27
$3.71M 0.12%
336,943
-34,960
28
$3.41M 0.11%
238,610
-8,115
29
$3.26M 0.1%
1,100,000
30
$3.19M 0.1%
52,900
31
$2.74M 0.09%
+410,431
32
$2.64M 0.08%
612,947
+50,834
33
$2.37M 0.08%
250,000
34
$2.34M 0.07%
17,600
+5,600
35
$2.27M 0.07%
10,200
+1,200
36
$2.18M 0.07%
500,000
37
$2.17M 0.07%
109,600
38
$2.14M 0.07%
6,084
39
$2.13M 0.07%
13,800
40
$2.09M 0.07%
17,100
41
$1.86M 0.06%
6,411
+4,827
42
$1.85M 0.06%
+12,144
43
$1.74M 0.06%
97,406
-120,834
44
$1.74M 0.06%
35,000
45
$1.73M 0.06%
352,000
46
$1.69M 0.05%
50,000
47
$1.53M 0.05%
85,000
48
$1.52M 0.05%
20,443
+17,443
49
$1.46M 0.05%
225,000
50
$1.39M 0.04%
20,000
-5,000
1
2
3 4 5