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
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.96M
3
+$8.02M
4
SABR icon
Sabre
SABR
+$6.31M
5
AZUL
Azul
AZUL
+$4.4M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$15.9M
4
UAL icon
United Airlines
UAL
+$11.9M
5
LUV icon
Southwest Airlines
LUV
+$11.6M

Sector Composition

1 Industrials 82.64%
2 Consumer Discretionary 9.09%
3 Materials 4.02%
4 Technology 2.43%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.48%
303,231
-37,174
27
$11.7M 0.43%
111,140
+18,290
28
$11.2M 0.41%
80,629
+13,182
29
$10.1M 0.37%
568,492
+157,387
30
$6.26M 0.23%
901,616
+10,329
31
$5.55M 0.2%
895,732
-386,681
32
$4.87M 0.18%
1,184,042
-167,240
33
$4.71M 0.17%
13,365
-1,950
34
$4.28M 0.16%
555,239
+39,981
35
$3.93M 0.14%
420,365
+295,365
36
$3.91M 0.14%
1,000,000
-140,628
37
$3.82M 0.14%
311,821
+4,372
38
$3.58M 0.13%
285,606
+100,098
39
$3.28M 0.12%
750,000
-78,000
40
$3.23M 0.12%
5,684
-400
41
$3.04M 0.11%
17,100
42
$2.83M 0.1%
+720,455
43
$2.81M 0.1%
+157,000
44
$2.75M 0.1%
1,835,343
-432,354
45
$2.3M 0.08%
13,800
46
$2.23M 0.08%
1,000,000
47
$1.88M 0.07%
14,500
48
$1.82M 0.07%
30,000
+16,600
49
$1.74M 0.06%
97,000
+12,000
50
$1.73M 0.06%
27,900
-25,000
1
2
3 4 5