USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
OR icon
OR Royalties Inc
OR
+$1.15M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$10.1M
4
LUV icon
Southwest Airlines
LUV
+$10.1M
5
ALK icon
Alaska Air
ALK
+$4.06M

Sector Composition

1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.03%
+4,000
102
$266K 0.03%
7,166
+60
103
$266K 0.03%
+300,000
104
$242K 0.02%
15,000
105
$219K 0.02%
200,000
106
$214K 0.02%
+6,000
107
$210K 0.02%
150,000
108
$205K 0.02%
8,987
+172
109
$200K 0.02%
3,500
110
$187K 0.02%
3,714
+65
111
$184K 0.02%
725
+9
112
$183K 0.02%
1,516
+32
113
$175K 0.02%
25,000
114
$172K 0.02%
1,500
115
$166K 0.02%
1,195
116
$157K 0.01%
7,500
117
$148K 0.01%
10,000
118
$147K 0.01%
1,789
+25
119
$145K 0.01%
2,258
+33
120
$145K 0.01%
1,131
121
$127K 0.01%
8,841
+150
122
$110K 0.01%
7,500
123
$106K 0.01%
1,000
124
$68K 0.01%
170,000
125
$42.1K ﹤0.01%
+4,400
3 4
5
6 7