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
$370M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.4M
3
+$30.5M
4
UAL icon
United Airlines
UAL
+$29.9M
5
ATSG
Air Transport Services Group
ATSG
+$13.8M

Top Sells

1
+$2.47M
2
+$2.35M
3
+$2.04M
4
NGD
New Gold Inc
NGD
+$1.98M
5
MCO icon
Moody's
MCO
+$1.86M

Sector Composition

1 Industrials 69.77%
2 Materials 19.61%
3 Healthcare 1.08%
4 Consumer Discretionary 1.04%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.21%
+3,968
52
$745K 0.2%
+20,000
53
$742K 0.2%
+23,014
54
$703K 0.19%
40,814
-31,138
55
$669K 0.18%
+30,000
56
$660K 0.18%
2,725
-3,210
57
$657K 0.18%
+55,260
58
$654K 0.17%
22,712
-22,211
59
$610K 0.16%
+2,489
60
$608K 0.16%
160,000
61
$608K 0.16%
26,434
-21,966
62
$581K 0.16%
+5,011
63
$573K 0.15%
+15,678
64
$567K 0.15%
100,000
-160,000
65
$563K 0.15%
2,862
-3,648
66
$557K 0.15%
+35,000
67
$549K 0.15%
+13,115
68
$535K 0.14%
+7,757
69
$529K 0.14%
7,000
70
$526K 0.14%
+1,375
71
$509K 0.14%
+45,249
72
$499K 0.13%
1,000,000
73
$498K 0.13%
200,000
74
$464K 0.12%
25,814
-9,686
75
$463K 0.12%
350,000
+225,000
1 2
3
4 5