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
$1.22B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.47M
3
+$2.99M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$63.4M
2
+$53.5M
3
+$49.4M
4
UAL icon
United Airlines
UAL
+$47.2M
5
ULCC icon
Frontier Group Holdings
ULCC
+$45.6M

Sector Composition

1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.56%
65,296
-99,841
27
$6.8M 0.56%
874,798
+82,077
28
$6.16M 0.51%
754,261
-346,465
29
$5.98M 0.49%
364,252
-105,203
30
$5.78M 0.48%
978,206
+190,203
31
$4.93M 0.41%
2,897,344
-247,314
32
$4.83M 0.4%
1,294,400
+1,074,400
33
$4.8M 0.39%
914,404
-19,286
34
$4.56M 0.38%
315,461
+240,461
35
$4.53M 0.37%
680,600
+395,600
36
$3.81M 0.31%
1,167,700
+917,700
37
$3.55M 0.29%
1,700,000
38
$2.95M 0.24%
200,000
-25,000
39
$2.9M 0.24%
616,622
-95,519
40
$2.9M 0.24%
206,073
-79,597
41
$2.68M 0.22%
45,000
42
$2.46M 0.2%
5,650
-1,550
43
$2.16M 0.18%
1,250,000
44
$2.09M 0.17%
68,000
+19,500
45
$1.95M 0.16%
+11,400
46
$1.89M 0.16%
6,940
-410
47
$1.52M 0.12%
+13,500
48
$1.45M 0.12%
3,700
+3,400
49
$1.44M 0.12%
65,000
+15,000
50
$1.36M 0.11%
6,800
1
2
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