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
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.9M
3
+$13.9M
4
TRIP icon
TripAdvisor
TRIP
+$9.16M
5
AAL icon
American Airlines Group
AAL
+$5.71M

Top Sells

1
+$47M
2
+$36.7M
3
+$10.8M
4
ALK icon
Alaska Air
ALK
+$8.44M
5
LUV icon
Southwest Airlines
LUV
+$7.76M

Sector Composition

1 Industrials 75.97%
2 Materials 12.12%
3 Consumer Discretionary 10.01%
4 Energy 0.96%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.7%
2,513,026
-480,805
27
$6.35M 0.61%
318,500
+68,500
28
$5.54M 0.53%
544,254
-18,447
29
$5.35M 0.51%
56,968
-2,328
30
$5.12M 0.49%
18,124
-2,369
31
$5.03M 0.48%
537,868
+392,868
32
$4.94M 0.48%
139,771
-138,018
33
$4.83M 0.47%
1,600,000
-100,000
34
$4.81M 0.46%
277,019
+15,351
35
$4.47M 0.43%
854,114
+604,114
36
$4.16M 0.4%
692,993
-40,807
37
$4.03M 0.39%
586,000
+361,000
38
$3.96M 0.38%
244,884
-8,521
39
$3.5M 0.34%
378,704
-198,994
40
$3.18M 0.31%
686,087
-441,631
41
$2.67M 0.26%
+50,000
42
$2.66M 0.26%
100,000
+35,000
43
$2.45M 0.24%
+9,370
44
$2.39M 0.23%
+247,744
45
$2.28M 0.22%
4,850
+3,000
46
$2.22M 0.21%
27,500
+5,000
47
$2.06M 0.2%
1,075,000
+162,000
48
$2.01M 0.19%
+8,700
49
$1.78M 0.17%
1,000,000
-250,000
50
$1.65M 0.16%
83,200
+43,200
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