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
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

1 Industrials 82.64%
2 Consumer Discretionary 9.09%
3 Materials 4.02%
4 Technology 2.43%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.06%
22,900
+2,400
52
$1.66M 0.06%
+15,500
53
$1.66M 0.06%
3,998
-375
54
$1.49M 0.05%
25,000
55
$1.4M 0.05%
9,000
56
$1.39M 0.05%
44,000
+30,000
57
$1.37M 0.05%
125,000
-438,695
58
$1.32M 0.05%
352,000
-642,514
59
$1.32M 0.05%
50,000
60
$1.25M 0.05%
50,000
61
$1.16M 0.04%
7,000
62
$1.15M 0.04%
150,000
-28,300
63
$1.09M 0.04%
35,000
64
$1.05M 0.04%
+100,000
65
$1.04M 0.04%
+100,000
66
$989K 0.04%
20,000
67
$888K 0.03%
10,000
68
$884K 0.03%
750,000
69
$834K 0.03%
20,000
70
$786K 0.03%
20,000
71
$784K 0.03%
10,000
72
$766K 0.03%
10,000
73
$761K 0.03%
7,500
74
$752K 0.03%
10,000
75
$750K 0.03%
55,000
1 2
3
4 5