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
$2.09B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$54.6M
3
+$52.4M
4
BA icon
Boeing
BA
+$12M
5
JBLU icon
JetBlue
JBLU
+$11.9M

Top Sells

1
+$99.6M
2
+$78.6M
3
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$42.6M
5
AAL icon
American Airlines Group
AAL
+$36.6M

Sector Composition

1 Industrials 86.22%
2 Consumer Discretionary 8.38%
3 Materials 3.62%
4 Energy 0.7%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.07%
10,500
-2,400
52
$1.42M 0.07%
500,000
53
$1.32M 0.06%
12,000
54
$1.26M 0.06%
9,300
+3,000
55
$1.07M 0.05%
20,100
+100
56
$1M 0.05%
28,700
+14,500
57
$998K 0.05%
7,500
58
$969K 0.05%
+121,000
59
$958K 0.05%
70,000
60
$898K 0.04%
10,000
61
$862K 0.04%
55,000
62
$799K 0.04%
125,000
-299,230
63
$797K 0.04%
7,500
64
$793K 0.04%
750,000
65
$754K 0.04%
+13,600
66
$748K 0.04%
+35,000
67
$743K 0.04%
30,000
68
$728K 0.03%
+23,000
69
$671K 0.03%
2,634
-5,000
70
$627K 0.03%
20,000
71
$575K 0.03%
2,000
72
$565K 0.03%
26,000
73
$561K 0.03%
15,764
74
$534K 0.03%
20,000
75
$533K 0.03%
6,500
1 2
3
4 5