USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$51M
3
+$36.9M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$19.5M

Top Sells

1
+$3.67M
2
+$3.05M
3
+$2.62M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

1 Industrials 85.19%
2 Materials 10.7%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.11%
85,000
52
$1.5M 0.1%
+13,000
53
$1.5M 0.1%
70,000
54
$1.43M 0.1%
225,000
55
$1.28M 0.09%
100,000
56
$1.23M 0.09%
35,000
57
$1.17M 0.08%
100,000
58
$1.15M 0.08%
131,200
+102,000
59
$1.14M 0.08%
18,400
-14,000
60
$944K 0.07%
+84,700
61
$870K 0.06%
+10,200
62
$862K 0.06%
200,000
63
$858K 0.06%
30,000
64
$858K 0.06%
+325,000
65
$813K 0.06%
+50,000
66
$797K 0.06%
2,710
+900
67
$705K 0.05%
350,000
68
$675K 0.05%
+2,050
69
$671K 0.05%
50,000
+30,000
70
$606K 0.04%
+7,000
71
$563K 0.04%
30,000
72
$527K 0.04%
+32,000
73
$524K 0.04%
6,931
74
$498K 0.03%
+3,000
75
$483K 0.03%
1,339
-1,150
1 2
3
4 5