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
$1.69B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$59.4M
3
+$53.9M
4
ATSG
Air Transport Services Group
ATSG
+$36.2M
5
TRIP icon
TripAdvisor
TRIP
+$3.29M

Top Sells

1
+$45.3M
2
+$36.2M
3
+$33.5M
4
AAL icon
American Airlines Group
AAL
+$30M
5
ALK icon
Alaska Air
ALK
+$29.1M

Sector Composition

1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.5%
549,794
-159,513
27
$8.49M 0.5%
30,585
-2,706
28
$5.38M 0.32%
1,051,286
+403,844
29
$4.97M 0.3%
1,183,592
-119,471
30
$4.76M 0.28%
344,286
+169,458
31
$4.52M 0.27%
426,000
-182,492
32
$4.18M 0.25%
670,486
+271,985
33
$4.14M 0.25%
1,700,000
+330,000
34
$4.01M 0.24%
260,665
+16,640
35
$3.19M 0.19%
151,319
-121,043
36
$2.9M 0.17%
+632,593
37
$2.83M 0.17%
2,617,493
-25,557
38
$2.72M 0.16%
1,033,680
-73,666
39
$2.68M 0.16%
225,000
-160,000
40
$2.43M 0.14%
9,265
-4,290
41
$2.39M 0.14%
1,250,000
42
$2.38M 0.14%
500,000
43
$2.25M 0.13%
45,000
+10,000
44
$2.04M 0.12%
11,100
+300
45
$1.75M 0.1%
12,000
-900
46
$1.75M 0.1%
+12,000
47
$1.74M 0.1%
+30,000
48
$1.68M 0.1%
115,000
+90,000
49
$1.37M 0.08%
1,125,000
50
$1.32M 0.08%
20,000
1
2
3 4 5