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
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.9M
3
+$13.9M
4
TRIP icon
TripAdvisor
TRIP
+$9.16M
5
AAL icon
American Airlines Group
AAL
+$5.71M

Top Sells

1
+$47M
2
+$36.7M
3
+$10.8M
4
ALK icon
Alaska Air
ALK
+$8.44M
5
LUV icon
Southwest Airlines
LUV
+$7.76M

Sector Composition

1 Industrials 75.97%
2 Materials 12.12%
3 Consumer Discretionary 10.01%
4 Energy 0.96%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.03%
+3,416
102
$285K 0.03%
4,897
+486
103
$277K 0.03%
5,373
+3,115
104
$258K 0.02%
4,000
105
$249K 0.02%
+1,000
106
$239K 0.02%
5,000
-5,000
107
$234K 0.02%
+25,000
108
$225K 0.02%
6,500
109
$223K 0.02%
9,002
+15
110
$222K 0.02%
+7,500
111
$217K 0.02%
3,500
112
$215K 0.02%
7,000
-3,000
113
$210K 0.02%
115,000
-115,000
114
$210K 0.02%
1,600
+84
115
$210K 0.02%
300,000
116
$210K 0.02%
5,000
-1,000
117
$204K 0.02%
1,499
+304
118
$204K 0.02%
15,000
119
$199K 0.02%
6,000
120
$188K 0.02%
687
-38
121
$179K 0.02%
150,000
122
$170K 0.02%
20,000
-55,000
123
$158K 0.02%
1,500
124
$150K 0.01%
+5,638
125
$143K 0.01%
7,500
3 4
5
6 7