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
$228M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.33M
3
+$5.06M
4
DAL icon
Delta Air Lines
DAL
+$4.57M
5
ALGT icon
Allegiant Air
ALGT
+$2.74M

Top Sells

1
+$3.46M
2
+$957K
3
+$843K
4
B
Barrick Mining
B
+$796K
5
ALLE icon
Allegion
ALLE
+$661K

Sector Composition

1 Industrials 43.78%
2 Materials 31.46%
3 Consumer Discretionary 6.19%
4 Technology 3.79%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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