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
$2.09B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$54.6M
3
+$52.4M
4
BA icon
Boeing
BA
+$12M
5
JBLU icon
JetBlue
JBLU
+$11.9M

Top Sells

1
+$99.6M
2
+$78.6M
3
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$42.6M
5
AAL icon
American Airlines Group
AAL
+$36.6M

Sector Composition

1 Industrials 86.22%
2 Consumer Discretionary 8.38%
3 Materials 3.62%
4 Energy 0.7%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.03%
100,000
77
$497K 0.02%
40,000
78
$495K 0.02%
30,000
79
$472K 0.02%
10,000
-10,000
80
$455K 0.02%
+12,500
81
$446K 0.02%
2,429
82
$442K 0.02%
10,000
83
$429K 0.02%
5,000
-5,000
84
$429K 0.02%
12,000
85
$398K 0.02%
14,546
+9,546
86
$398K 0.02%
5,000
-5,000
87
$313K 0.02%
+60,000
88
$311K 0.01%
10,000
89
$310K 0.01%
6,569
-397
90
$307K 0.01%
4,000
-2,750
91
$302K 0.01%
+15,000
92
$297K 0.01%
750,000
93
$284K 0.01%
1,253
-184
94
$284K 0.01%
3,900
+2,013
95
$274K 0.01%
25,000
96
$274K 0.01%
9,995
-1,383
97
$268K 0.01%
1,469
+18
98
$262K 0.01%
5,000
99
$248K 0.01%
2,542
-447
100
$241K 0.01%
7,500
-7,500
2 3
4
5 6