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
$1.68B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$12.1M
3
+$7.98M
4
SKYW icon
Skywest
SKYW
+$6.52M
5
HA
Hawaiian Holdings, Inc.
HA
+$5.29M

Top Sells

1
+$42.2M
2
+$35.6M
3
+$29.1M
4
CPA icon
Copa Holdings
CPA
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Sector Composition

1 Industrials 80.74%
2 Consumer Discretionary 9.95%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.08%
500,000
-500,000
52
$1.39M 0.08%
11,255
+2,300
53
$1.33M 0.08%
+5,750
54
$1.23M 0.07%
9,700
55
$1.2M 0.07%
+200,000
56
$1.14M 0.07%
22,500
-12,500
57
$1.12M 0.07%
7,500
58
$1.04M 0.06%
125,000
59
$942K 0.06%
110,000
-7,000
60
$919K 0.05%
55,000
61
$917K 0.05%
26,700
62
$895K 0.05%
25,000
63
$788K 0.05%
+23,500
64
$787K 0.05%
20,000
65
$689K 0.04%
13,940
-12,560
66
$675K 0.04%
2,830
-320
67
$652K 0.04%
2,000
68
$649K 0.04%
+53,000
69
$642K 0.04%
12,000
70
$636K 0.04%
20,000
71
$630K 0.04%
10,000
-10,000
72
$590K 0.04%
5,000
-5,000
73
$584K 0.03%
6,600
74
$574K 0.03%
30,000
75
$545K 0.03%
+9,500
1 2
3
4 5