USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
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
+$66.2M
2
+$62.7M
3
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

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 0.22%
+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 0.18%
22,712
-22,211
59
$610K 0.17%
+2,489
60
$608K 0.16%
160,000
61
$608K 0.16%
26,434
-21,966
62
$581K 0.16%
+5,011
63
$573K 0.16%
+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 0.14%
1,000,000
73
$498K 0.13%
200,000
74
$464K 0.13%
25,814
-9,686
75
$463K 0.13%
350,000
+225,000
1 2
3
4 5