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
$1.68B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$12.1M
3
+$7.98M
4
SKYW icon
Skywest
SKYW
+$6.52M
5
HA
Hawaiian Holdings, Inc.
HA
+$5.29M

Top Sells

1
+$42.2M
2
+$35.6M
3
+$29.1M
4
CPA icon
Copa Holdings
CPA
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Sector Composition

1 Industrials 80.74%
2 Consumer Discretionary 9.95%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,500
127
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0
128
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0
129
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-8,500
130
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-97,000
131
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-3,100,947
132
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-100,000
133
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-100,000
134
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0
135
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0
136
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-24,000
137
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0
138
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-1,476,403
139
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-107,000
140
– –
-600,000
141
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0
2 3 4 5
6