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
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.82M
3
+$4.79M
4
LUV icon
Southwest Airlines
LUV
+$4.77M
5
AAL icon
American Airlines Group
AAL
+$4.7M

Top Sells

1
+$4.75M
2
+$4.75M
3
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.59%
3 Energy 15.15%
4 Technology 8.25%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 1.9%
+59,000
2
$4.82M 1.85%
+75,000
3
$4.79M 1.84%
+90,412
4
$4.79M 1.84%
116,602
+96,602
5
$4.77M 1.83%
+144,020
6
$4.7M 1.8%
+117,596
7
$4.49M 1.72%
43,400
+34,000
8
$4.49M 1.72%
+150,000
9
$4.43M 1.7%
138,000
+88,000
10
$4.33M 1.66%
+120,000
11
$4.29M 1.65%
80,000
+51,000
12
$4.26M 1.63%
+100,000
13
$4.25M 1.63%
30,000
+17,000
14
$3.77M 1.45%
50,000
+30,000
15
$3.65M 1.4%
1,150,000
+200,000
16
$3.55M 1.36%
970,000
+270,000
17
$3.13M 1.2%
180,000
-20,000
18
$3.11M 1.19%
30,087
+27,262
19
$3.08M 1.18%
60,000
+20,000
20
$3.05M 1.17%
+50,000
21
$2.96M 1.14%
+170,000
22
$2.94M 1.13%
+105,010
23
$2.88M 1.1%
+76,000
24
$2.81M 1.08%
+100,000
25
$2.8M 1.07%
+245,000
1
2 3 4 5