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
$1.06B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$86M
3
+$78.8M
4
AAL icon
American Airlines Group
AAL
+$60.5M
5
TXT icon
Textron
TXT
+$36.8M

Top Sells

1
+$10.4M
2
+$8.35M
3
+$2.49M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.11M
5
AUY
Yamana Gold, Inc.
AUY
+$1.8M

Sector Composition

1 Industrials 81.95%
2 Materials 12.57%
3 Consumer Discretionary 0.47%
4 Financials 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.03%
+12,000
102
$323K 0.03%
1,677
+120
103
$321K 0.03%
10,000
104
$316K 0.03%
4,279
+996
105
$300K 0.03%
1,555
+130
106
$299K 0.03%
1,584
-180
107
$290K 0.03%
1,950
108
$287K 0.03%
8,500
+700
109
$286K 0.03%
+21,000
110
$283K 0.03%
+525
111
$283K 0.03%
+4,000
112
$281K 0.03%
10,000
113
$272K 0.03%
2,341
+250
114
$268K 0.03%
29,200
+11,000
115
$265K 0.02%
+1,300
116
$260K 0.02%
20,000
117
$259K 0.02%
5,408
+400
118
$257K 0.02%
10,000
119
$250K 0.02%
+1,100
120
$250K 0.02%
20,000
121
$243K 0.02%
3,500
122
$229K 0.02%
6,864
123
$228K 0.02%
10,000
124
$221K 0.02%
+12,000
125
$215K 0.02%
4,300
+3,000
3 4
5
6 7