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
$2.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$91.4M
3
+$67.7M
4
UAL icon
United Airlines
UAL
+$61.1M
5
AAL icon
American Airlines Group
AAL
+$61M

Top Sells

1
+$48.7M
2
+$17.4M
3
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.82M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

1 Industrials 90.38%
2 Materials 6.11%
3 Consumer Discretionary 0.71%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.02%
10,000
102
$378K 0.02%
20,000
103
$372K 0.02%
10,000
104
$354K 0.02%
5,131
-1,800
105
$353K 0.02%
2,200
-800
106
$350K 0.02%
4,000
107
$344K 0.01%
1,950
108
$340K 0.01%
1,555
109
$334K 0.01%
4,279
110
$327K 0.01%
5,605
111
$325K 0.01%
989
-350
112
$312K 0.01%
5,000
113
$300K 0.01%
1,100
114
$297K 0.01%
100,000
115
$295K 0.01%
4,561
-2,200
116
$291K 0.01%
+19,000
117
$289K 0.01%
1,300
118
$283K 0.01%
634
-350
119
$262K 0.01%
12,000
120
$234K 0.01%
10,000
121
$234K 0.01%
+15,000
122
$233K 0.01%
3,350
123
$219K 0.01%
2,200
124
$218K 0.01%
+10,000
125
$211K 0.01%
3,800
-2,700
3 4
5
6 7