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
$1.06B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$86M
3
+$78.8M
4
AAL icon
American Airlines Group
AAL
+$60.5M
5
TXT icon
Textron
TXT
+$36.8M

Top Sells

1
+$10.4M
2
+$8.35M
3
+$2.49M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.11M
5
AUY
Yamana Gold, Inc.
AUY
+$1.8M

Sector Composition

1 Industrials 81.95%
2 Materials 12.57%
3 Consumer Discretionary 0.47%
4 Financials 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-160,000
177
– –
-7,369
178
– –
-250,000
179
– –
-614,571
180
– –
-3,968
181
– –
-5,358
182
– –
0
183
– –
-500
184
– –
-27,132
185
– –
-25,000
186
– –
-11,378
187
– –
-3,026
188
– –
-6,001
189
– –
-45,249
190
– –
-55,260
191
– –
-21,915
192
– –
-4,780
193
– –
-3,800
194
– –
-30,000
195
– –
-803,356
196
– –
0
197
– –
-100,000
198
– –
-38,500
199
– –
0
200
– –
-3,500
4 5 6 7
8