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
$1.43B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$51M
3
+$36.9M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$19.5M

Top Sells

1
+$3.67M
2
+$3.05M
3
+$2.62M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

1 Industrials 85.19%
2 Materials 10.7%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.01%
+733
127
$138K 0.01%
+1,100
128
$137K 0.01%
1,278
129
$136K 0.01%
+1,250
130
$135K 0.01%
+2,000
131
$135K 0.01%
3,300
132
$134K 0.01%
+3,000
133
$132K 0.01%
5,255
134
$132K 0.01%
+300
135
$130K 0.01%
+4,800
136
$126K 0.01%
1,050
-1,291
137
$126K 0.01%
1,260
138
$120K 0.01%
3,500
-7,500
139
$119K 0.01%
+800
140
$116K 0.01%
+1,050
141
$115K 0.01%
10,660
142
$111K 0.01%
4,500
-7,500
143
$106K 0.01%
+4,500
144
$105K 0.01%
+461
145
$98K 0.01%
+4,500
146
$96K 0.01%
200
147
$91K 0.01%
+3,700
148
$87K 0.01%
300
149
$85K 0.01%
+29,000
150
$84K 0.01%
120
4 5
6
7 8