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
$3.14B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$71.1M
3
+$45.4M
4
AAL icon
American Airlines Group
AAL
+$40.9M
5
MESA icon
Mesa Air Group
MESA
+$35.8M

Top Sells

1
+$91.2M
2
+$28.3M
3
+$10.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.62M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

1 Industrials 93.4%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.01%
5,605
102
$329K 0.01%
1,555
103
$326K 0.01%
12,000
104
$307K 0.01%
1,300
105
$286K 0.01%
100,000
106
$270K 0.01%
+27,273
107
$266K 0.01%
634
108
$243K 0.01%
10,000
109
$213K 0.01%
1,800
110
$184K 0.01%
+2,000
111
$175K 0.01%
5,000
112
$175K 0.01%
+4,579
113
$170K 0.01%
170,000
114
$161K 0.01%
5,255
115
$147K ﹤0.01%
+800
116
$143K ﹤0.01%
630
-1,150
117
$141K ﹤0.01%
1,260
118
$132K ﹤0.01%
+5,000
119
$113K ﹤0.01%
+5,000
120
$103K ﹤0.01%
+4,500
121
$100K ﹤0.01%
200
122
$98K ﹤0.01%
300
123
$92K ﹤0.01%
+800
124
$90K ﹤0.01%
300
125
$68K ﹤0.01%
+4,000
3 4
5
6 7