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
$1.68B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$12.1M
3
+$7.98M
4
SKYW icon
Skywest
SKYW
+$6.52M
5
HA
Hawaiian Holdings, Inc.
HA
+$5.29M

Top Sells

1
+$42.2M
2
+$35.6M
3
+$29.1M
4
CPA icon
Copa Holdings
CPA
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Sector Composition

1 Industrials 80.74%
2 Consumer Discretionary 9.95%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.01%
811
+19
102
$139K 0.01%
798
-21
103
$138K 0.01%
20,833
104
$138K 0.01%
3,224
-322
105
$133K 0.01%
1,283
-299
106
$133K 0.01%
5,000
-2,000
107
$123K 0.01%
3,175
108
$103K 0.01%
8,501
-1,499
109
$95.9K 0.01%
4,987
-448
110
$95.7K 0.01%
1,531
+42
111
$88.8K 0.01%
+1,300
112
$61.8K ﹤0.01%
+4,000
113
$60.3K ﹤0.01%
+810
114
$58.6K ﹤0.01%
170,000
115
$55.5K ﹤0.01%
630
116
$16.7K ﹤0.01%
3,200
117
– –
0
118
– –
-939,184
119
– –
0
120
– –
-4,023
121
– –
0
122
– –
0
123
– –
0
124
– –
-90,000
125
– –
-21,300
2 3 4
5
6