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
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.9M
3
+$13.9M
4
TRIP icon
TripAdvisor
TRIP
+$9.16M
5
AAL icon
American Airlines Group
AAL
+$5.71M

Top Sells

1
+$47M
2
+$36.7M
3
+$10.8M
4
ALK icon
Alaska Air
ALK
+$8.44M
5
LUV icon
Southwest Airlines
LUV
+$7.76M

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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-25,000
152
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-301,660
153
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-10,000
154
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-3,000
155
– –
-637,006
156
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-8,841
157
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-68,000
158
– –
-90,000
3 4 5 6
7