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
$1.54B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.7M
4
ALK icon
Alaska Air
ALK
+$9.6M
5
CPA icon
Copa Holdings
CPA
+$7.43M

Top Sells

1
+$58M
2
+$54.5M
3
+$52.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$40.5M

Sector Composition

1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.07%
+75,000
52
$1.09M 0.07%
+277,000
53
$1.05M 0.07%
1,000,000
54
$1.02M 0.07%
+25,000
55
$969K 0.06%
+150,000
56
$932K 0.06%
+10,450
57
$896K 0.06%
22,700
-4,000
58
$872K 0.06%
7,800
+2,800
59
$872K 0.06%
3,730
+900
60
$864K 0.06%
+14,400
61
$838K 0.05%
55,000
62
$785K 0.05%
50,000
-35,000
63
$748K 0.05%
+9,984
64
$711K 0.05%
2,000
65
$666K 0.04%
+300,000
66
$624K 0.04%
10,000
67
$613K 0.04%
100,000
68
$598K 0.04%
30,000
69
$589K 0.04%
12,000
70
$560K 0.04%
20,000
71
$555K 0.04%
6,900
+5,600
72
$529K 0.03%
20,000
73
$499K 0.03%
15,764
74
$495K 0.03%
10,000
75
$487K 0.03%
200,000
-300,000
1 2
3
4 5