USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
OR icon
OR Royalties Inc
OR
+$1.15M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$10.1M
4
LUV icon
Southwest Airlines
LUV
+$10.1M
5
ALK icon
Alaska Air
ALK
+$4.06M

Sector Composition

1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.14%
22,500
-22,500
52
$1.31M 0.12%
7,500
53
$1.28M 0.12%
301,660
+51,660
54
$1.26M 0.12%
225,000
+75,000
55
$1.22M 0.12%
+2,700
56
$1.21M 0.11%
145,000
+45,000
57
$1.18M 0.11%
63,200
+3,000
58
$1.11M 0.11%
+59,000
59
$970K 0.09%
+200,000
60
$963K 0.09%
5,970
+90
61
$940K 0.09%
+90,000
62
$938K 0.09%
250,000
63
$900K 0.09%
55,000
64
$878K 0.08%
2,000
65
$840K 0.08%
250,000
-917,700
66
$755K 0.07%
1,850
-3,800
67
$751K 0.07%
20,000
68
$722K 0.07%
150,000
69
$667K 0.06%
+40,000
70
$630K 0.06%
10,000
71
$596K 0.06%
+30,000
72
$535K 0.05%
50,000
73
$526K 0.05%
2,600
-4,200
74
$525K 0.05%
+3,000
75
$520K 0.05%
3,000
1 2
3
4 5