USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50.1M
3
+$44.8M
4
ATSG
Air Transport Services Group
ATSG
+$35.7M
5
TRIP icon
TripAdvisor
TRIP
+$3.38M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$30M
4
LUV icon
Southwest Airlines
LUV
+$25M
5
ALK icon
Alaska Air
ALK
+$24.9M

Sector Composition

1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.01%
2,000
102
$125K 0.01%
10,113
+1,514
103
$117K 0.01%
473
-64
104
$109K 0.01%
607
+4
105
$109K 0.01%
1,730
-492
106
$108K 0.01%
893
-108
107
$107K 0.01%
+5,000
108
$96.9K 0.01%
+13,476
109
$80.6K ﹤0.01%
20,833
110
$73K ﹤0.01%
1,545
+316
111
$72.7K ﹤0.01%
+1,089
112
$69K ﹤0.01%
+2,854
113
$62.3K ﹤0.01%
+581
114
$53.5K ﹤0.01%
170,000
115
$52.5K ﹤0.01%
630
116
$35.3K ﹤0.01%
+1,000
117
– –
-2,583
118
– –
-10,450
119
– –
-7,810,673
120
– –
-2,200
121
– –
-13,250
122
– –
-800
123
– –
-14,400
124
– –
-350
125
– –
-860
3 4
5
6 7