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
$228M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.33M
3
+$5.06M
4
DAL icon
Delta Air Lines
DAL
+$4.57M
5
ALGT icon
Allegiant Air
ALGT
+$2.74M

Top Sells

1
+$3.46M
2
+$957K
3
+$843K
4
B
Barrick Mining
B
+$796K
5
ALLE icon
Allegion
ALLE
+$661K

Sector Composition

1 Industrials 43.78%
2 Materials 31.46%
3 Consumer Discretionary 6.19%
4 Technology 3.79%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.38%
+13,900
52
$1.08M 0.37%
+99,600
53
$1.06M 0.36%
+22,800
54
$1.03M 0.35%
+49,900
55
$1.03M 0.35%
+108,800
56
$967K 0.33%
40,800
-4,100
57
$964K 0.33%
+73,000
58
$961K 0.33%
100,000
-360,000
59
$926K 0.32%
108,224
+8,224
60
$914K 0.31%
45,700
-33,000
61
$832K 0.28%
+200,000
62
$830K 0.28%
+26,030
63
$796K 0.27%
50,000
-50,000
64
$795K 0.27%
22,333
-7,067
65
$740K 0.25%
+103,000
66
$694K 0.24%
416,892
+41,892
67
$682K 0.23%
+6,266
68
$665K 0.23%
+6,332
69
$652K 0.22%
50,000
70
$646K 0.22%
23,592
-22,608
71
$639K 0.22%
+12,215
72
$625K 0.21%
140,986
+134,621
73
$586K 0.2%
+7,400
74
$564K 0.19%
5,074
-826
75
$562K 0.19%
8,967
+3,067
1 2
3
4 5