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
$2.09B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$54.6M
3
+$52.4M
4
BA icon
Boeing
BA
+$12M
5
JBLU icon
JetBlue
JBLU
+$11.9M

Top Sells

1
+$99.6M
2
+$78.6M
3
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$42.6M
5
AAL icon
American Airlines Group
AAL
+$36.6M

Sector Composition

1 Industrials 86.22%
2 Consumer Discretionary 8.38%
3 Materials 3.62%
4 Energy 0.7%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.01%
+20,833
102
$228K 0.01%
5,000
-15,000
103
$227K 0.01%
3,175
-1,200
104
$207K 0.01%
+57,178
105
$141K 0.01%
5,636
-7,768
106
$139K 0.01%
11,903
-4,906
107
$131K 0.01%
100,000
-50,000
108
$119K 0.01%
5,000
-7,500
109
$103K ﹤0.01%
+100,000
110
$96K ﹤0.01%
1,155
111
$75K ﹤0.01%
170,000
112
$72K ﹤0.01%
630
113
$58K ﹤0.01%
+1,500
114
$44K ﹤0.01%
+450
115
$39K ﹤0.01%
+4,497
116
$36K ﹤0.01%
200
-100
117
$35K ﹤0.01%
2,400
+1,800
118
$28K ﹤0.01%
+3,200
119
$22K ﹤0.01%
+300
120
$14K ﹤0.01%
200
+50
121
$7K ﹤0.01%
+300
122
$5K ﹤0.01%
+100
123
– –
-4,338
124
– –
0
125
– –
-7,300
3 4
5
6 7