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
$370M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.4M
3
+$30.5M
4
UAL icon
United Airlines
UAL
+$29.9M
5
ATSG
Air Transport Services Group
ATSG
+$13.8M

Top Sells

1
+$2.47M
2
+$2.35M
3
+$2.04M
4
NGD
New Gold Inc
NGD
+$1.98M
5
MCO icon
Moody's
MCO
+$1.86M

Sector Composition

1 Industrials 69.77%
2 Materials 19.61%
3 Healthcare 1.08%
4 Consumer Discretionary 1.04%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.08%
30,000
102
$277K 0.07%
7,882
-7,493
103
$272K 0.07%
10,000
104
$269K 0.07%
15,483
-6,829
105
$267K 0.07%
+1,950
106
$262K 0.07%
11,378
-8,299
107
$262K 0.07%
7,800
-2,168
108
$245K 0.07%
+981
109
$243K 0.07%
+1,335
110
$242K 0.06%
+5,008
111
$241K 0.06%
3,283
-1,900
112
$238K 0.06%
1,557
-1,005
113
$234K 0.06%
+1,417
114
$233K 0.06%
1,072
-796
115
$230K 0.06%
1,425
-931
116
$226K 0.06%
+3,500
117
$216K 0.06%
20,000
118
$212K 0.06%
+744
119
$212K 0.06%
+7,044
120
$207K 0.06%
+4,780
121
$202K 0.05%
6,864
122
$201K 0.05%
+2,028
123
$195K 0.05%
+2,091
124
$191K 0.05%
+5,631
125
$190K 0.05%
25,000
3 4
5
6 7