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
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.82M
3
+$4.79M
4
LUV icon
Southwest Airlines
LUV
+$4.77M
5
AAL icon
American Airlines Group
AAL
+$4.7M

Top Sells

1
+$4.75M
2
+$4.75M
3
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.59%
3 Energy 15.15%
4 Technology 8.25%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.19%
+22,000
102
$506K 0.19%
+15,000
103
$501K 0.19%
+12,000
104
$496K 0.19%
+10,646
105
$496K 0.19%
+9,000
106
$491K 0.19%
+6,000
107
$487K 0.19%
+5,000
108
$484K 0.19%
20,000
109
$480K 0.18%
+11,000
110
$479K 0.18%
+2,800
111
$476K 0.18%
+4,000
112
$474K 0.18%
+8,000
113
$471K 0.18%
5,000
114
$463K 0.18%
+3,000
115
$453K 0.17%
+15,000
116
$426K 0.16%
+11,000
117
$416K 0.16%
+10,606
118
$407K 0.16%
+13,913
119
$397K 0.15%
+33,274
120
$386K 0.15%
+6,609
121
$385K 0.15%
3,000
122
$380K 0.15%
+9,166
123
$379K 0.15%
8,230
124
$373K 0.14%
+8,000
125
$363K 0.14%
13,505
3 4
5
6 7