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
$2.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$91.4M
3
+$67.7M
4
UAL icon
United Airlines
UAL
+$61.1M
5
AAL icon
American Airlines Group
AAL
+$61M

Top Sells

1
+$48.7M
2
+$17.4M
3
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.82M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

1 Industrials 90.38%
2 Materials 6.11%
3 Consumer Discretionary 0.71%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.01%
1,500
127
$199K 0.01%
520
128
$199K 0.01%
170,000
129
$196K 0.01%
+1,800
130
$194K 0.01%
3,000
131
$193K 0.01%
+4,500
132
$182K 0.01%
900
133
$158K 0.01%
1,100
134
$157K 0.01%
4,800
135
$155K 0.01%
+600
136
$147K 0.01%
3,000
137
$147K 0.01%
5,255
138
$145K 0.01%
1,260
139
$144K 0.01%
733
140
$141K 0.01%
4,500
141
$140K 0.01%
300
142
$139K 0.01%
+1,700
143
$138K 0.01%
1,050
144
$136K 0.01%
+1,511
145
$133K 0.01%
+350
146
$114K 0.01%
200
147
$113K ﹤0.01%
461
148
$112K ﹤0.01%
+2,400
149
$111K ﹤0.01%
+3,500
150
$111K ﹤0.01%
+1,498
4 5
6
7 8