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
$1.43B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$51M
3
+$36.9M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$19.5M

Top Sells

1
+$3.67M
2
+$3.05M
3
+$2.62M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

1 Industrials 85.19%
2 Materials 10.7%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.03%
+2,000
77
$466K 0.03%
+56,000
78
$465K 0.03%
12,760
79
$443K 0.03%
1,421
80
$422K 0.03%
+30,000
81
$421K 0.03%
10,000
82
$404K 0.03%
6,761
83
$392K 0.03%
10,000
84
$389K 0.03%
1,677
85
$365K 0.03%
20,000
86
$351K 0.02%
984
-3,450
87
$346K 0.02%
1,584
88
$343K 0.02%
10,000
-10,000
89
$339K 0.02%
4,279
90
$337K 0.02%
6,500
91
$332K 0.02%
40,000
92
$331K 0.02%
75,000
93
$330K 0.02%
+6,500
94
$328K 0.02%
10,000
95
$325K 0.02%
7,500
96
$314K 0.02%
70,000
97
$312K 0.02%
+14,000
98
$311K 0.02%
1,555
99
$307K 0.02%
10,000
100
$296K 0.02%
10,000
2 3
4
5 6