USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$51M
3
+$36.9M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$19.5M

Top Sells

1
+$3.67M
2
+$3.05M
3
+$2.62M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

1 Industrials 85.19%
2 Materials 10.7%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.02%
10,000
102
$294K 0.02%
4,000
103
$291K 0.02%
3,500
104
$290K 0.02%
+100,000
105
$288K 0.02%
1,100
106
$273K 0.02%
1,300
107
$272K 0.02%
1,950
108
$268K 0.02%
+4,500
109
$259K 0.02%
5,605
-5,605
110
$241K 0.02%
20,000
111
$221K 0.02%
+520
112
$221K 0.02%
+2,200
113
$219K 0.02%
3,350
-950
114
$209K 0.01%
5,000
115
$208K 0.01%
1,500
116
$194K 0.01%
170,000
117
$189K 0.01%
900
118
$189K 0.01%
+2,300
119
$187K 0.01%
12,000
120
$182K 0.01%
752
-750
121
$178K 0.01%
25,000
122
$168K 0.01%
1,195
123
$157K 0.01%
3,000
+2,460
124
$151K 0.01%
+10,000
125
$142K 0.01%
200
-325
3 4
5
6 7