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
$1.06B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$86M
3
+$78.8M
4
AAL icon
American Airlines Group
AAL
+$60.5M
5
TXT icon
Textron
TXT
+$36.8M

Top Sells

1
+$10.4M
2
+$8.35M
3
+$2.49M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.11M
5
AUY
Yamana Gold, Inc.
AUY
+$1.8M

Sector Composition

1 Industrials 81.95%
2 Materials 12.57%
3 Consumer Discretionary 0.47%
4 Financials 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.05%
200,000
77
$526K 0.05%
30,000
78
$521K 0.05%
350,000
79
$497K 0.05%
11,210
80
$491K 0.05%
1,225
-150
81
$467K 0.04%
6,500
82
$451K 0.04%
4,000
83
$441K 0.04%
7,500
84
$437K 0.04%
29,361
+9,000
85
$420K 0.04%
+10,000
86
$420K 0.04%
40,000
87
$419K 0.04%
1,421
+440
88
$403K 0.04%
12,760
89
$390K 0.04%
+1,810
90
$388K 0.04%
1,502
+430
91
$385K 0.04%
+2,300
92
$384K 0.04%
6,931
+1,300
93
$380K 0.04%
10,000
94
$374K 0.04%
6,761
+250
95
$372K 0.03%
7,082
-800
96
$350K 0.03%
+15,000
97
$342K 0.03%
+2,000
98
$341K 0.03%
75,000
99
$340K 0.03%
+11,000
100
$339K 0.03%
+510
2 3
4
5 6