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
$1.06B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$86M
3
+$78.8M
4
AAL icon
American Airlines Group
AAL
+$60.5M
5
TXT icon
Textron
TXT
+$36.8M

Top Sells

1
+$10.4M
2
+$8.35M
3
+$2.49M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.11M
5
AUY
Yamana Gold, Inc.
AUY
+$1.8M

Sector Composition

1 Industrials 81.95%
2 Materials 12.57%
3 Consumer Discretionary 0.47%
4 Financials 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.14%
30,000
52
$1.48M 0.14%
70,000
53
$1.48M 0.14%
4,434
+200
54
$1.36M 0.13%
+17,376
55
$1.2M 0.11%
3,625
+900
56
$1.15M 0.11%
+225,000
57
$1.12M 0.1%
+100,000
58
$1.03M 0.1%
26,814
+3,800
59
$969K 0.09%
40,814
60
$910K 0.09%
+6,600
61
$887K 0.08%
700,000
62
$873K 0.08%
30,000
63
$840K 0.08%
100,000
64
$820K 0.08%
2,489
65
$769K 0.07%
20,000
66
$768K 0.07%
55,000
+53,163
67
$753K 0.07%
2,484
+1,740
68
$701K 0.07%
29,514
+3,700
69
$674K 0.06%
35,000
70
$667K 0.06%
5,511
+500
71
$639K 0.06%
15,678
72
$607K 0.06%
26,434
73
$586K 0.05%
6,957
-800
74
$581K 0.05%
7,000
75
$580K 0.05%
14,015
+900
1 2
3
4 5