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
$1.69B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50.1M
3
+$44.8M
4
ATSG
Air Transport Services Group
ATSG
+$35.7M
5
TRIP icon
TripAdvisor
TRIP
+$3.38M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$30M
4
LUV icon
Southwest Airlines
LUV
+$25M
5
ALK icon
Alaska Air
ALK
+$24.9M

Sector Composition

1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.07%
7,500
52
$1.11M 0.07%
185,000
+35,000
53
$1.04M 0.06%
+13,500
54
$1.03M 0.06%
75,000
55
$1.03M 0.06%
11,700
+1,716
56
$1M 0.06%
+2,650
57
$975K 0.06%
+9,400
58
$939K 0.06%
3,730
59
$809K 0.05%
55,000
60
$798K 0.05%
50,000
61
$762K 0.05%
2,000
62
$760K 0.05%
+17,300
63
$758K 0.04%
75,000
-50,000
64
$725K 0.04%
300,000
65
$705K 0.04%
250,000
-650,712
66
$633K 0.04%
31,300
+11,300
67
$630K 0.04%
1,000,000
68
$613K 0.04%
+5,800
69
$589K 0.04%
12,000
70
$588K 0.03%
10,000
71
$537K 0.03%
20,000
72
$536K 0.03%
150,000
-127,000
73
$529K 0.03%
10,000
74
$501K 0.03%
+8,000
75
$499K 0.03%
80,000
1 2
3
4 5