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
$1.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.8M
3
+$31.1M
4
AAL icon
American Airlines Group
AAL
+$27.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$18M

Top Sells

1
+$36.7M
2
+$8.12M
3
+$7.17M
4
SKYW icon
Skywest
SKYW
+$4.68M
5
TRIP icon
TripAdvisor
TRIP
+$3.87M

Sector Composition

1 Industrials 81.77%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.1%
1,125,000
52
$1.28M 0.09%
7,500
53
$1.21M 0.08%
+14,550
54
$1.16M 0.08%
6,800
-5,200
55
$999K 0.07%
75,000
56
$981K 0.07%
79,000
57
$942K 0.06%
47,000
+20,600
58
$935K 0.06%
50,000
+25,000
59
$923K 0.06%
+18,100
60
$849K 0.06%
+220,000
61
$838K 0.06%
45,200
+38,900
62
$828K 0.06%
55,000
63
$821K 0.06%
2,000
64
$802K 0.05%
7,200
-2,940
65
$798K 0.05%
50,000
66
$787K 0.05%
200,000
-25,000
67
$759K 0.05%
300,000
68
$731K 0.05%
+5,000
69
$658K 0.04%
250,000
70
$637K 0.04%
6,200
+1,900
71
$628K 0.04%
20,000
72
$624K 0.04%
12,000
73
$597K 0.04%
10,000
74
$577K 0.04%
7,500
75
$445K 0.03%
+3,000
1 2
3
4 5