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
$2.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$91.4M
3
+$67.7M
4
UAL icon
United Airlines
UAL
+$61.1M
5
AAL icon
American Airlines Group
AAL
+$61M

Top Sells

1
+$48.7M
2
+$17.4M
3
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.82M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

1 Industrials 90.38%
2 Materials 6.11%
3 Consumer Discretionary 0.71%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.07%
350,000
52
$1.54M 0.07%
85,000
53
$1.49M 0.06%
+6,800
54
$1.44M 0.06%
12,900
+2,700
55
$1.36M 0.06%
60,000
-80,000
56
$1.2M 0.05%
+185,000
57
$1.2M 0.05%
84,700
58
$1.17M 0.05%
100,000
-275,610
59
$1.16M 0.05%
4,373
-2,400
60
$1.15M 0.05%
100,000
61
$1.15M 0.05%
+10,700
62
$1.14M 0.05%
30,000
63
$1.13M 0.05%
18,400
64
$1.03M 0.04%
325,000
65
$794K 0.03%
+50,000
66
$760K 0.03%
35,000
-35,000
67
$756K 0.03%
28,000
+14,000
68
$753K 0.03%
+11,000
69
$742K 0.03%
200,000
70
$729K 0.03%
18,000
+14,500
71
$694K 0.03%
+1,550
72
$664K 0.03%
+25,000
73
$650K 0.03%
17,700
+14,000
74
$650K 0.03%
12,500
-17,500
75
$646K 0.03%
20,500
+16,000
1 2
3
4 5