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
$1.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.8M
3
+$31.1M
4
AAL icon
American Airlines Group
AAL
+$27.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$18M

Top Sells

1
+$36.7M
2
+$8.12M
3
+$7.17M
4
SKYW icon
Skywest
SKYW
+$4.68M
5
TRIP icon
TripAdvisor
TRIP
+$3.87M

Sector Composition

1 Industrials 81.77%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 0.53%
430,251
-63,468
27
$7.68M 0.52%
792,721
-99,741
28
$6.77M 0.46%
1,100,726
-39,328
29
$6.7M 0.45%
469,455
+173,909
30
$4.71M 0.32%
788,003
+146,355
31
$4.7M 0.32%
933,690
+71,654
32
$4.59M 0.31%
3,144,658
+577,757
33
$3.87M 0.26%
712,141
+149,587
34
$3.71M 0.25%
285,670
-60,334
35
$3.5M 0.24%
1,700,000
36
$3.41M 0.23%
428,448
-3,374
37
$3.4M 0.23%
+316,439
38
$3.03M 0.2%
225,000
39
$2.92M 0.2%
+191,792
40
$2.67M 0.18%
843,736
-11,397
41
$2.47M 0.17%
45,000
42
$2.44M 0.16%
7,200
+6,450
43
$2.1M 0.14%
145,000
-212,209
44
$2.01M 0.14%
1,250,000
45
$1.87M 0.13%
285,000
+230,000
46
$1.82M 0.12%
8,050
-1,650
47
$1.78M 0.12%
+7,350
48
$1.51M 0.1%
250,000
-250,000
49
$1.5M 0.1%
+48,500
50
$1.45M 0.1%
29,550
+550
1
2
3 4 5