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
$370M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$62.7M
3
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

1 Industrials 69.77%
2 Materials 19.61%
3 Healthcare 1.08%
4 Consumer Discretionary 1.04%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.12%
11,500
+2,940
77
$450K 0.12%
12,500
78
$426K 0.12%
+7,369
79
$414K 0.11%
4,000
80
$372K 0.1%
+21,915
81
$367K 0.1%
11,210
82
$351K 0.09%
+3,026
83
$350K 0.09%
+38,500
84
$349K 0.09%
6,500
85
$348K 0.09%
700,000
86
$344K 0.09%
+7,614
87
$342K 0.09%
10,000
88
$340K 0.09%
7,500
89
$315K 0.09%
6,511
-1,104
90
$314K 0.08%
10,000
91
$312K 0.08%
+75,000
92
$308K 0.08%
100,000
93
$305K 0.08%
+18,010
94
$303K 0.08%
12,760
-2,170
95
$296K 0.08%
27,132
-51,248
96
$295K 0.08%
+20,361
97
$295K 0.08%
+41,186
98
$295K 0.08%
250,000
99
$285K 0.08%
30,000
100
$281K 0.08%
+1,764
2 3
4
5 6