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
$2.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$91.4M
3
+$67.7M
4
UAL icon
United Airlines
UAL
+$61.1M
5
AAL icon
American Airlines Group
AAL
+$61M

Top Sells

1
+$48.7M
2
+$17.4M
3
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.82M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

1 Industrials 90.38%
2 Materials 6.11%
3 Consumer Discretionary 0.71%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.03%
+21,030
77
$632K 0.03%
+90,000
78
$632K 0.03%
30,000
79
$559K 0.02%
12,760
80
$550K 0.02%
56,000
81
$527K 0.02%
2,000
82
$503K 0.02%
56,200
-75,000
83
$500K 0.02%
10,000
84
$498K 0.02%
1,421
85
$493K 0.02%
30,000
86
$481K 0.02%
10,000
87
$460K 0.02%
20,000
88
$458K 0.02%
70,000
89
$457K 0.02%
+5,200
90
$455K 0.02%
6,500
91
$432K 0.02%
10,000
92
$424K 0.02%
7,500
93
$423K 0.02%
+8,976
94
$422K 0.02%
1,584
95
$419K 0.02%
10,000
96
$414K 0.02%
1,780
-930
97
$411K 0.02%
1,677
98
$400K 0.02%
10,000
99
$393K 0.02%
+5,000
100
$390K 0.02%
+1,700
2 3
4
5 6