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
$370M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.4M
3
+$30.5M
4
UAL icon
United Airlines
UAL
+$29.9M
5
ATSG
Air Transport Services Group
ATSG
+$13.8M

Top Sells

1
+$2.47M
2
+$2.35M
3
+$2.04M
4
NGD
New Gold Inc
NGD
+$1.98M
5
MCO icon
Moody's
MCO
+$1.86M

Sector Composition

1 Industrials 69.77%
2 Materials 19.61%
3 Healthcare 1.08%
4 Consumer Discretionary 1.04%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.05%
10,000
127
$164K 0.04%
1,821
-1,630
128
$163K 0.04%
+5,000
129
$154K 0.04%
+5,358
130
$138K 0.04%
25,000
131
$138K 0.04%
18,200
+6,000
132
$137K 0.04%
20,000
133
$118K 0.03%
5,255
134
$118K 0.03%
10,000
135
$116K 0.03%
+500
136
$114K 0.03%
+7,692
137
$113K 0.03%
+6,001
138
$104K 0.03%
2,902
-8,666
139
$88K 0.02%
70,000
140
$53K 0.01%
+3,800
141
$44K 0.01%
+875
142
$44K 0.01%
+1,300
143
$43K 0.01%
10,660
144
$37K 0.01%
3,500
-4,500
145
$26K 0.01%
1,837
-2,163
146
$13K ﹤0.01%
+1,000
147
$9K ﹤0.01%
+400
148
$5K ﹤0.01%
+600
149
$4K ﹤0.01%
2,000
150
$3K ﹤0.01%
+15
4 5
6
7 8