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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.51M
3
+$2.98M
4
ALGT icon
Allegiant Air
ALGT
+$2.54M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1
+$2.52M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.21%
6,199
+1,748
102
$425K 0.2%
4,561
-8
103
$415K 0.2%
+7,794
104
$412K 0.2%
+4,146
105
$411K 0.2%
2,342
-353
106
$399K 0.19%
+28,796
107
$390K 0.19%
25,247
+2,872
108
$386K 0.18%
+2,063
109
$370K 0.18%
20,670
+2,000
110
$368K 0.18%
1,939
-665
111
$358K 0.17%
+2,671
112
$341K 0.16%
+20,000
113
$331K 0.16%
+4,449
114
$325K 0.16%
14,200
+6,200
115
$318K 0.15%
+5,540
116
$315K 0.15%
+4,298
117
$314K 0.15%
23,202
-7,275
118
$311K 0.15%
+4,373
119
$308K 0.15%
3,055
-2,864
120
$307K 0.15%
+25,000
121
$306K 0.15%
29,147
122
$294K 0.14%
16,218
-1,358
123
$293K 0.14%
+5,051
124
$293K 0.14%
4,195
+532
125
$279K 0.13%
+1,537
3 4
5
6 7