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
$228M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.33M
3
+$5.06M
4
DAL icon
Delta Air Lines
DAL
+$4.57M
5
ALGT icon
Allegiant Air
ALGT
+$2.74M

Top Sells

1
+$3.46M
2
+$957K
3
+$843K
4
B
Barrick Mining
B
+$796K
5
ALLE icon
Allegion
ALLE
+$661K

Sector Composition

1 Industrials 43.78%
2 Materials 31.46%
3 Consumer Discretionary 6.19%
4 Technology 3.79%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.13%
+19,224
102
$358K 0.12%
42,700
103
$350K 0.12%
6,343
-2,257
104
$336K 0.12%
10,540
-9,486
105
$316K 0.11%
7,897
-5,303
106
$291K 0.1%
+8,400
107
$276K 0.09%
+4,400
108
$276K 0.09%
+11,200
109
$275K 0.09%
5,300
-18,448
110
$274K 0.09%
4,500
111
$263K 0.09%
3,032
+2,332
112
$262K 0.09%
1,451
-699
113
$248K 0.08%
9,450
114
$232K 0.08%
3,208
-192
115
$225K 0.08%
4,200
116
$199K 0.07%
5,700
117
$192K 0.07%
+3,500
118
$157K 0.05%
+2,300
119
$150K 0.05%
2,500
120
$136K 0.05%
+1,300
121
$104K 0.04%
26,148
+11,148
122
$97K 0.03%
8,083
123
$90K 0.03%
+9,000
124
$79K 0.03%
+23,520
125
$73K 0.03%
13,536
+1,536
3 4
5
6 7