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
151
$111K ﹤0.01%
10,660
152
$93K ﹤0.01%
+1,500
153
$87K ﹤0.01%
300
154
$79K ﹤0.01%
+300
155
$76K ﹤0.01%
+3,500
156
$72K ﹤0.01%
+1,800
157
$72K ﹤0.01%
+1,250
158
$70K ﹤0.01%
400
-400
159
$69K ﹤0.01%
29,000
160
$67K ﹤0.01%
3,500
-28,500
161
$64K ﹤0.01%
+200
162
$60K ﹤0.01%
+1,600
163
$58K ﹤0.01%
+350
164
$56K ﹤0.01%
600
165
$50K ﹤0.01%
+1,500
166
$46K ﹤0.01%
+1,500
167
$37K ﹤0.01%
100
168
$31K ﹤0.01%
100
169
$29K ﹤0.01%
1,200
-1,600
170
$21K ﹤0.01%
+500
171
– –
-3,300
172
– –
-467,022
173
– –
-25,000
174
– –
-4,500
175
– –
-2,300
4 5 6
7
8