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
$1.68B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$12.1M
3
+$7.98M
4
SKYW icon
Skywest
SKYW
+$6.52M
5
HA
Hawaiian Holdings, Inc.
HA
+$5.29M

Top Sells

1
+$42.2M
2
+$35.6M
3
+$29.1M
4
CPA icon
Copa Holdings
CPA
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Sector Composition

1 Industrials 80.74%
2 Consumer Discretionary 9.95%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.59%
87,608
-8,735
27
$9.58M 0.57%
245,241
-15,438
28
$5.26M 0.31%
520,000
29
$4.9M 0.29%
459,256
-64,510
30
$4.39M 0.26%
1,699,642
-402,280
31
$4.15M 0.25%
213,507
-22,897
32
$4.11M 0.24%
1,208,698
-133,840
33
$3.39M 0.2%
903,627
+653,627
34
$3.34M 0.2%
634,165
-51,233
35
$3.23M 0.19%
267,417
-6,790
36
$3.17M 0.19%
+1,370,000
37
$2.72M 0.16%
490,000
38
$2.55M 0.15%
862,476
-42,030
39
$2.37M 0.14%
1,250,000
40
$2.27M 0.13%
2,316,982
-877,627
41
$2.26M 0.13%
26,500
+1,500
42
$2.12M 0.13%
45,000
+20,000
43
$1.96M 0.12%
+16,750
44
$1.82M 0.11%
35,000
-48,443
45
$1.69M 0.1%
+3,700
46
$1.61M 0.1%
10,800
47
$1.53M 0.09%
1,000,000
48
$1.47M 0.09%
+198,000
49
$1.43M 0.09%
85,000
+15,000
50
$1.43M 0.09%
1,250,000
+250,000
1
2
3 4 5