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
151
$56K ﹤0.01%
+2,800
152
$53K ﹤0.01%
600
153
$52K ﹤0.01%
800
-2,200
154
$49K ﹤0.01%
+8,000
155
$47K ﹤0.01%
+600
156
$33K ﹤0.01%
100
-300
157
$28K ﹤0.01%
100
-300
158
$19K ﹤0.01%
+100
159
$13K ﹤0.01%
81
-250
160
– –
-200,000
161
– –
-14,015
162
– –
-21,000
163
– –
-1,000
164
– –
-29,361
165
– –
-40,814
166
– –
-15,678
167
– –
-2,300
168
– –
-7,883
169
– –
-15,000
170
– –
-3,625
171
– –
-7,000
172
– –
-6,864
173
– –
-6,957
174
– –
-5,408
175
– –
-7,000
4 5 6
7
8