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
$2.09B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$54.6M
3
+$52.4M
4
BA icon
Boeing
BA
+$12M
5
JBLU icon
JetBlue
JBLU
+$11.9M

Top Sells

1
+$99.6M
2
+$78.6M
3
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$42.6M
5
AAL icon
American Airlines Group
AAL
+$36.6M

Sector Composition

1 Industrials 86.22%
2 Consumer Discretionary 8.38%
3 Materials 3.62%
4 Energy 0.7%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-500
153
– –
-2,228
154
– –
-4,200
155
– –
-1,000
156
– –
-12,000
157
– –
-900
158
– –
-125,000
159
– –
0
160
– –
-400
161
– –
-3,500
162
– –
0
163
– –
-68
164
– –
-10,000
165
– –
0
3 4 5 6
7