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
$3.14B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$71.1M
3
+$45.4M
4
AAL icon
American Airlines Group
AAL
+$40.9M
5
MESA icon
Mesa Air Group
MESA
+$35.8M

Top Sells

1
+$91.2M
2
+$28.3M
3
+$10.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.62M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

1 Industrials 93.4%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.04%
350,000
52
$1.33M 0.04%
4,373
53
$1.31M 0.04%
84,700
54
$1.29M 0.04%
+14,456
55
$1.13M 0.04%
18,400
56
$1.1M 0.04%
50,000
-10,000
57
$1.05M 0.03%
185,000
58
$1.04M 0.03%
14,400
+3,400
59
$1.04M 0.03%
100,000
60
$1M 0.03%
+17,655
61
$987K 0.03%
4,329
-2,471
62
$946K 0.03%
100,000
63
$879K 0.03%
18,000
64
$816K 0.03%
325,000
65
$767K 0.02%
70,000
66
$715K 0.02%
50,000
67
$713K 0.02%
+12,500
68
$708K 0.02%
8,400
+3,200
69
$705K 0.02%
+40,000
70
$693K 0.02%
+3,100
71
$641K 0.02%
+5,220
72
$632K 0.02%
20,000
73
$626K 0.02%
13,660
+3,000
74
$599K 0.02%
9,350
+6,000
75
$596K 0.02%
+4,450
1 2
3
4 5