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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.51M
3
+$2.98M
4
ALGT icon
Allegiant Air
ALGT
+$2.54M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1
+$2.52M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.49%
+71,372
52
$1.02M 0.49%
1,000,000
-150,000
53
$1.01M 0.48%
+11,134
54
$996K 0.48%
43,000
55
$979K 0.47%
375,000
-225,000
56
$966K 0.46%
277,363
+150,101
57
$939K 0.45%
99,760
+24,760
58
$894K 0.43%
25,000
59
$833K 0.4%
250,000
60
$820K 0.39%
+16,815
61
$811K 0.39%
17,000
62
$800K 0.38%
35,104
+6,553
63
$800K 0.38%
1,100,000
-132,923
64
$739K 0.35%
16,396
-1,274
65
$729K 0.35%
+12,500
66
$724K 0.35%
+6,336
67
$715K 0.34%
100,000
-170,800
68
$708K 0.34%
23,625
-15,058
69
$705K 0.34%
+20,000
70
$671K 0.32%
51,410
-24,823
71
$667K 0.32%
+10,000
72
$664K 0.32%
+40,000
73
$650K 0.31%
+28,494
74
$649K 0.31%
+20,000
75
$626K 0.3%
+10,000
1 2
3
4 5