USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$11.4M
4
TRIP icon
TripAdvisor
TRIP
+$9.8M
5
AAL icon
American Airlines Group
AAL
+$5.37M

Top Sells

1
+$38.1M
2
+$31.4M
3
+$10M
4
LUV icon
Southwest Airlines
LUV
+$7.25M
5
ATSG
Air Transport Services Group
ATSG
+$7.16M

Sector Composition

1 Industrials 75.97%
2 Materials 12.12%
3 Consumer Discretionary 10.01%
4 Energy 0.96%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,000
152
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-637,006
153
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-8,841
154
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-68,000
155
– –
-90,000
156
– –
-10,000
157
– –
-5,970
158
– –
-7,500
3 4 5 6
7