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
$1.68B
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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-8,500
127
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-3,100,947
129
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130
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0
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0
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-24,000
134
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-1,476,403
136
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138
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-939,184
139
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0
140
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-600,000
141
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0
2 3 4 5
6