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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.51M
3
+$2.98M
4
ALGT icon
Allegiant Air
ALGT
+$2.54M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1
+$2.52M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.13%
+8,000
127
$266K 0.13%
+550
128
$265K 0.13%
+16,000
129
$263K 0.13%
7,050
-3,450
130
$260K 0.12%
+16,520
131
$254K 0.12%
+2,168
132
$230K 0.11%
+56,000
133
$229K 0.11%
+13,066
134
$220K 0.11%
+3,558
135
$214K 0.1%
+8,190
136
$214K 0.1%
+13,000
137
$190K 0.09%
+12,500
138
$185K 0.09%
+6,300
139
$184K 0.09%
+4,646
140
$184K 0.09%
+89,801
141
$179K 0.09%
+8,000
142
$158K 0.08%
+5,255
143
$158K 0.08%
+6,000
144
$154K 0.07%
+6,500
145
$154K 0.07%
78,000
146
$145K 0.07%
19,200
147
$144K 0.07%
+5,000
148
$142K 0.07%
+1,496
149
$132K 0.06%
+25,000
150
$125K 0.06%
+10,000
4 5
6
7 8