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
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$11.4M
4
TRIP icon
TripAdvisor
TRIP
+$9.8M
5
AAL icon
American Airlines Group
AAL
+$5.37M

Top Sells

1
+$38.1M
2
+$31.4M
3
+$10M
4
LUV icon
Southwest Airlines
LUV
+$7.25M
5
ATSG
Air Transport Services Group
ATSG
+$7.16M

Sector Composition

1 Industrials 75.97%
2 Materials 12.12%
3 Consumer Discretionary 10.01%
4 Energy 0.96%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.16%
9,200
+6,200
52
$1.49M 0.14%
7,980
-4,000
53
$1.47M 0.14%
2,970
+270
54
$1.38M 0.13%
+350,000
55
$1.35M 0.13%
7,500
56
$1.33M 0.13%
200,000
57
$1.29M 0.12%
4,750
-800
58
$1.17M 0.11%
+33,500
59
$1.17M 0.11%
8,950
-11,500
60
$1.09M 0.11%
250,000
61
$1.08M 0.1%
58,700
-4,500
62
$1.04M 0.1%
50,000
+20,000
63
$1.02M 0.1%
3,940
-3,000
64
$954K 0.09%
2,000
65
$949K 0.09%
3,500
+1,400
66
$887K 0.09%
7,100
-7,900
67
$846K 0.08%
+9,400
68
$677K 0.07%
15,000
-5,000
69
$662K 0.06%
15,000
70
$660K 0.06%
+10,000
71
$601K 0.06%
7,000
72
$598K 0.06%
6,000
+5,000
73
$588K 0.06%
35,000
74
$550K 0.05%
4,000
75
$499K 0.05%
5,200
1 2
3
4 5