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
$1.22B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.47M
3
+$2.99M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$63.4M
2
+$53.5M
3
+$49.4M
4
UAL icon
United Airlines
UAL
+$47.2M
5
ULCC icon
Frontier Group Holdings
ULCC
+$45.6M

Sector Composition

1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.11%
1,013,000
-112,000
52
$1.24M 0.1%
8,900
+8,000
53
$1.22M 0.1%
12,150
-2,400
54
$1.21M 0.1%
7,500
55
$1.2M 0.1%
+200,000
56
$992K 0.08%
+5,500
57
$984K 0.08%
60,200
+15,000
58
$980K 0.08%
18,950
-10,600
59
$947K 0.08%
+250,000
60
$945K 0.08%
79,000
61
$929K 0.08%
2,000
62
$926K 0.08%
3,670
-4,380
63
$922K 0.08%
5,880
-1,320
64
$854K 0.07%
55,000
65
$833K 0.07%
250,000
-50,000
66
$769K 0.06%
20,000
67
$762K 0.06%
+24,100
68
$718K 0.06%
5,550
-650
69
$650K 0.05%
10,000
70
$637K 0.05%
150,000
-50,000
71
$613K 0.05%
100,000
-150,000
72
$605K 0.05%
3,000
73
$566K 0.05%
+150,000
74
$496K 0.04%
17,500
75
$469K 0.04%
2,750
1 2
3
4 5