USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
OR icon
OR Royalties Inc
OR
+$1.15M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$10.1M
4
LUV icon
Southwest Airlines
LUV
+$10.1M
5
ALK icon
Alaska Air
ALK
+$4.06M

Sector Composition

1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.66%
1,127,718
-166,682
27
$6.94M 0.66%
1,009,583
+31,377
28
$6.88M 0.65%
20,493
-2,040
29
$6.26M 0.59%
2,993,831
+96,487
30
$5.77M 0.55%
59,296
-6,000
31
$5.16M 0.49%
577,698
-102,902
32
$5.13M 0.49%
562,701
-191,560
33
$4.71M 0.45%
1,700,000
34
$4.32M 0.41%
793,558
-81,240
35
$4.18M 0.4%
253,405
-62,056
36
$4.17M 0.4%
733,800
-180,604
37
$4.16M 0.39%
261,668
+55,595
38
$3.92M 0.37%
250,000
+50,000
39
$3.23M 0.31%
637,006
+20,384
40
$2.88M 0.27%
550,000
+350,000
41
$2.45M 0.23%
1,250,000
42
$2.32M 0.22%
11,980
+6,480
43
$2.15M 0.2%
20,450
+8,300
44
$2.01M 0.19%
68,000
45
$1.79M 0.17%
6,940
46
$1.77M 0.17%
15,000
+1,500
47
$1.66M 0.16%
913,000
-100,000
48
$1.66M 0.16%
5,550
+1,850
49
$1.63M 0.15%
65,000
50
$1.52M 0.14%
+12,300
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2
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