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
$2.99B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$51.5M
3
+$28.6M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
RYAAY icon
Ryanair
RYAAY
+$18.2M

Top Sells

1
+$18.8M
2
+$18M
3
+$9.02M
4
SABR icon
Sabre
SABR
+$7.23M
5
ALK icon
Alaska Air
ALK
+$6.06M

Sector Composition

1 Industrials 82.71%
2 Consumer Discretionary 8.17%
3 Materials 4.09%
4 Technology 2.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.06%
20,000
-5,000
52
$1.78M 0.06%
30,000
53
$1.66M 0.06%
97,000
54
$1.62M 0.05%
15,500
55
$1.53M 0.05%
+275,000
56
$1.51M 0.05%
+750,000
57
$1.44M 0.05%
25,000
+5,000
58
$1.43M 0.05%
12,000
+2,000
59
$1.43M 0.05%
73,000
-84,000
60
$1.42M 0.05%
25,000
61
$1.33M 0.04%
20,000
62
$1.19M 0.04%
14,200
+12,000
63
$1.11M 0.04%
100,000
64
$1.11M 0.04%
7,300
-1,700
65
$1.11M 0.04%
6,300
-700
66
$1.1M 0.04%
150,000
67
$1.09M 0.04%
+54,000
68
$1.04M 0.03%
7,500
69
$1.04M 0.03%
10,000
70
$1.03M 0.03%
10,000
71
$1.03M 0.03%
+21,000
72
$1.01M 0.03%
20,000
73
$1M 0.03%
10,000
74
$942K 0.03%
70,000
75
$911K 0.03%
30,000
1 2
3
4 5