USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$85M
3
+$61.2M
4
UAL icon
United Airlines
UAL
+$57.1M
5
AAL icon
American Airlines Group
AAL
+$53.6M

Top Sells

1
+$48.7M
2
+$17.4M
3
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.53M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

1 Industrials 90.38%
2 Materials 6.11%
3 Consumer Discretionary 0.71%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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