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
$1.54B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.7M
4
ALK icon
Alaska Air
ALK
+$9.6M
5
CPA icon
Copa Holdings
CPA
+$7.43M

Top Sells

1
+$58M
2
+$54.5M
3
+$52.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$40.5M

Sector Composition

1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.38%
608,492
+410,492
27
$5.34M 0.35%
1,303,063
+94,365
28
$4.71M 0.31%
385,000
-135,000
29
$4.31M 0.28%
1,370,000
30
$3.86M 0.25%
244,025
-23,392
31
$3.76M 0.24%
647,442
+13,277
32
$3.44M 0.22%
900,712
+38,236
33
$3.32M 0.22%
398,501
-60,755
34
$3M 0.19%
1,107,346
-592,296
35
$2.91M 0.19%
2,643,050
+326,068
36
$2.85M 0.18%
745,422
-158,205
37
$2.81M 0.18%
13,555
+2,300
38
$2.43M 0.16%
1,250,000
39
$2.35M 0.15%
+500,000
40
$2.33M 0.15%
+174,828
41
$1.82M 0.12%
12,900
+3,200
42
$1.81M 0.12%
+17,500
43
$1.79M 0.12%
10,800
44
$1.78M 0.12%
35,000
45
$1.75M 0.11%
+10,600
46
$1.72M 0.11%
1,125,000
-125,000
47
$1.44M 0.09%
20,000
-6,500
48
$1.29M 0.08%
125,000
49
$1.19M 0.08%
13,470
+6,870
50
$1.18M 0.08%
7,500
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2
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