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
$1.05B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
OR icon
OR Royalties Inc
OR
+$1.15M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$10.1M
4
LUV icon
Southwest Airlines
LUV
+$10.1M
5
ALK icon
Alaska Air
ALK
+$4.06M

Sector Composition

1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.05%
17,500
77
$492K 0.05%
10,000
78
$486K 0.05%
+2,100
79
$486K 0.05%
+15,000
80
$483K 0.05%
9,000
+5,000
81
$480K 0.05%
+4,500
82
$480K 0.05%
7,000
83
$479K 0.05%
35,000
+20,000
84
$478K 0.05%
3,000
-5,900
85
$473K 0.04%
+175,000
86
$465K 0.04%
+5,200
87
$459K 0.04%
+4,000
88
$458K 0.04%
230,000
89
$377K 0.04%
+5,000
90
$374K 0.04%
1,000,000
91
$371K 0.04%
5,000
92
$361K 0.03%
+10,000
93
$338K 0.03%
10,000
94
$335K 0.03%
10,000
95
$332K 0.03%
75,000
96
$321K 0.03%
4,411
+25
97
$315K 0.03%
+2,500
98
$302K 0.03%
30,596
99
$283K 0.03%
6,000
100
$282K 0.03%
3,250
2 3
4
5 6