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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.51M
3
+$2.98M
4
ALGT icon
Allegiant Air
ALGT
+$2.54M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1
+$2.52M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.3%
7,850
+7,500
77
$622K 0.3%
9,500
78
$613K 0.29%
+15,000
79
$610K 0.29%
25,000
-16,600
80
$593K 0.28%
145,225
81
$583K 0.28%
+4,573
82
$582K 0.28%
140,000
83
$553K 0.26%
70,000
84
$552K 0.26%
20,000
-11,300
85
$550K 0.26%
+40,840
86
$549K 0.26%
+25,000
87
$546K 0.26%
+20,000
88
$539K 0.26%
14,900
89
$533K 0.26%
+7,200
90
$531K 0.25%
+22,312
91
$518K 0.25%
44,128
-10,982
92
$515K 0.25%
3,083
+138
93
$513K 0.25%
+149,200
94
$509K 0.24%
+10,900
95
$500K 0.24%
6,896
-567
96
$475K 0.23%
10,455
+1,074
97
$467K 0.22%
15,000
-8,400
98
$453K 0.22%
10,000
99
$443K 0.21%
4,132
+604
100
$430K 0.21%
14,290
+880
2 3
4
5 6