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
$2.99B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$51.5M
3
+$28.6M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
RYAAY icon
Ryanair
RYAAY
+$18.2M

Top Sells

1
+$18.8M
2
+$18M
3
+$9.02M
4
SABR icon
Sabre
SABR
+$7.23M
5
ALK icon
Alaska Air
ALK
+$6.06M

Sector Composition

1 Industrials 82.71%
2 Consumer Discretionary 8.17%
3 Materials 4.09%
4 Technology 2.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.52%
109,130
-2,010
27
$13.4M 0.45%
83,866
+3,237
28
$7.85M 0.26%
360,812
-207,680
29
$5.82M 0.19%
1,157,575
-26,467
30
$5.81M 0.19%
718,640
-177,092
31
$5.15M 0.17%
524,004
-31,235
32
$4.8M 0.16%
13,365
33
$4.75M 0.16%
424,230
+3,865
34
$4.72M 0.16%
1,028,342
+307,887
35
$4.46M 0.15%
274,839
-10,767
36
$4.37M 0.15%
331,006
+19,185
37
$4.04M 0.14%
+1,162,379
38
$3.81M 0.13%
1,052,041
+700,041
39
$3.38M 0.11%
475,000
-426,616
40
$2.88M 0.1%
600,000
-150,000
41
$2.54M 0.08%
20,000
+5,500
42
$2.48M 0.08%
14,200
-2,900
43
$2.44M 0.08%
15,000
+1,200
44
$2.41M 0.08%
+12,900
45
$2.16M 0.07%
1,000,000
46
$2.08M 0.07%
7,634
+6,050
47
$1.99M 0.07%
25,000
-2,900
48
$1.93M 0.06%
125,000
49
$1.9M 0.06%
500,000
-500,000
50
$1.88M 0.06%
50,000
1
2
3 4 5