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
$1.69B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$59.4M
3
+$53.9M
4
ATSG
Air Transport Services Group
ATSG
+$36.2M
5
TRIP icon
TripAdvisor
TRIP
+$3.29M

Top Sells

1
+$45.3M
2
+$36.2M
3
+$33.5M
4
AAL icon
American Airlines Group
AAL
+$30M
5
ALK icon
Alaska Air
ALK
+$29.1M

Sector Composition

1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.03%
19,000
+8,850
77
$491K 0.03%
30,000
78
$475K 0.03%
6,900
79
$471K 0.03%
15,764
80
$450K 0.03%
200,000
81
$433K 0.03%
7,500
82
$387K 0.02%
10,000
83
$362K 0.02%
75,000
-25,000
84
$357K 0.02%
9,000
+7,000
85
$338K 0.02%
75,000
86
$330K 0.02%
10,000
87
$321K 0.02%
12,782
+8,361
88
$294K 0.02%
10,000
-10,000
89
$293K 0.02%
2,500
90
$291K 0.02%
25,000
91
$280K 0.02%
8,000
92
$252K 0.01%
26,000
93
$246K 0.01%
+85,000
94
$245K 0.01%
+3,550
95
$236K 0.01%
4,000
96
$235K 0.01%
17,998
97
$211K 0.01%
+5,000
98
$187K 0.01%
2,500
99
$155K 0.01%
1,500
-1,000
100
$150K 0.01%
3,775
2 3
4
5 6