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
$3.14B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$71.1M
3
+$45.4M
4
AAL icon
American Airlines Group
AAL
+$40.9M
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$35.8M

Top Sells

1
+$91.2M
2
+$28.3M
3
+$10.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.62M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

1 Industrials 93.4%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K ﹤0.01%
900
-350
127
$59K ﹤0.01%
600
128
$52K ﹤0.01%
29,000
129
$40K ﹤0.01%
100
130
$32K ﹤0.01%
100
131
$30K ﹤0.01%
+110
132
$28K ﹤0.01%
500
133
– –
-1,950
134
– –
-350,729
135
– –
-4,800
136
– –
-3,000
137
– –
-1,700
138
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-5,131
139
– –
-733
140
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-520
141
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-200
142
– –
-3,500
143
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-35,000
144
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-4,279
145
– –
-1,532,032
146
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-39,600
147
– –
-4,561
148
– –
-1,500
149
– –
-2,200
150
– –
-50,000
4 5
6
7 8