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
$3.14B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$71.1M
3
+$45.4M
4
AAL icon
American Airlines Group
AAL
+$40.9M
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$35.8M

Top Sells

1
+$91.2M
2
+$28.3M
3
+$10.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.62M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

1 Industrials 93.4%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.02%
200,000
77
$584K 0.02%
30,000
78
$560K 0.02%
2,000
79
$555K 0.02%
10,000
80
$549K 0.02%
15,000
-15,000
81
$539K 0.02%
10,000
82
$537K 0.02%
7,500
83
$530K 0.02%
10,000
84
$530K 0.02%
6,500
85
$529K 0.02%
10,000
86
$525K 0.02%
+4,688
87
$491K 0.02%
+4,363
88
$489K 0.02%
+2,000
89
$489K 0.02%
13,377
-14,623
90
$486K 0.02%
+8,832
91
$485K 0.02%
30,000
92
$485K 0.02%
+6,750
93
$465K 0.01%
10,000
94
$454K 0.01%
10,000
95
$452K 0.01%
54,200
-2,000
96
$429K 0.01%
20,000
97
$379K 0.01%
56,000
98
$361K 0.01%
5,000
99
$356K 0.01%
1,700
100
$349K 0.01%
989
2 3
4
5 6