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
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.9M
3
+$13.9M
4
TRIP icon
TripAdvisor
TRIP
+$9.16M
5
AAL icon
American Airlines Group
AAL
+$5.71M

Top Sells

1
+$47M
2
+$36.7M
3
+$10.8M
4
ALK icon
Alaska Air
ALK
+$8.44M
5
LUV icon
Southwest Airlines
LUV
+$7.76M

Sector Composition

1 Industrials 75.97%
2 Materials 12.12%
3 Consumer Discretionary 10.01%
4 Energy 0.96%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.05%
30,000
-25,000
77
$466K 0.04%
17,500
78
$460K 0.04%
+50,000
79
$445K 0.04%
40,000
-10,000
80
$444K 0.04%
+8,500
81
$435K 0.04%
4,500
82
$433K 0.04%
+8,600
83
$430K 0.04%
+15,000
84
$429K 0.04%
+6,500
85
$423K 0.04%
+6,000
86
$410K 0.04%
+3,500
87
$410K 0.04%
100,000
-50,000
88
$401K 0.04%
+125,000
89
$388K 0.04%
+6,500
90
$372K 0.04%
9,000
91
$362K 0.03%
+10,000
92
$348K 0.03%
4,877
+3,088
93
$342K 0.03%
9,995
+2,829
94
$339K 0.03%
+10,000
95
$338K 0.03%
40,000
+9,404
96
$337K 0.03%
+23,651
97
$333K 0.03%
+46,805
98
$314K 0.03%
10,000
99
$307K 0.03%
2,500
100
$298K 0.03%
+1,200
2 3
4
5 6