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
$2.09B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$54.6M
3
+$52.4M
4
BA icon
Boeing
BA
+$12M
5
JBLU icon
JetBlue
JBLU
+$11.9M

Top Sells

1
+$99.6M
2
+$78.6M
3
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$42.6M
5
AAL icon
American Airlines Group
AAL
+$36.6M

Sector Composition

1 Industrials 86.22%
2 Consumer Discretionary 8.38%
3 Materials 3.62%
4 Energy 0.7%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.52%
101,322
-7,808
27
$9.94M 0.48%
+968,296
28
$9.84M 0.47%
1,386,157
+143,327
29
$9.48M 0.45%
2,780,278
+118,469
30
$6.22M 0.3%
1,431,934
+831,934
31
$4.19M 0.2%
1,338,082
+180,507
32
$3.31M 0.16%
331,487
+56,648
33
$3.21M 0.15%
318,365
-12,641
34
$2.9M 0.14%
1,170,999
+118,958
35
$2.66M 0.13%
11,865
-1,500
36
$2.3M 0.11%
1,250,000
+250,000
37
$2.3M 0.11%
475,000
38
$2.28M 0.11%
1,416,429
+254,050
39
$2.28M 0.11%
490,000
+215,000
40
$2.02M 0.1%
26,500
+21,000
41
$1.97M 0.09%
280,000
+130,000
42
$1.8M 0.09%
+1,000,000
43
$1.77M 0.08%
30,000
44
$1.74M 0.08%
50,000
45
$1.67M 0.08%
100,000
-260,812
46
$1.66M 0.08%
97,000
47
$1.62M 0.08%
15,500
48
$1.6M 0.08%
+35,000
49
$1.52M 0.07%
25,000
50
$1.47M 0.07%
25,000
1
2
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