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
$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
1
$35.2M 12.04%
11,100,000
+592,400
2
$15M 5.13%
297,231
+106,103
3
$13.7M 4.69%
245,443
+95,484
4
$13.5M 4.61%
272,673
+92,641
5
$12.8M 4.39%
189,637
+74,823
6
$5.48M 1.88%
42,095
+21,049
7
$4.68M 1.6%
600,000
+300,000
8
$4.61M 1.58%
210,456
+80,938
9
$4.61M 1.58%
54,112
+25,763
10
$4.4M 1.51%
18,154
+6,866
11
$4.25M 1.45%
102,789
+32,598
12
$3.79M 1.3%
77,138
+34,562
13
$3.71M 1.27%
101,691
+42,461
14
$3.57M 1.22%
92,046
+40,169
15
$3.54M 1.21%
18,040
+7,391
16
$2.71M 0.93%
18,558
+7,222
17
$2.56M 0.87%
162,515
+62,615
18
$2.43M 0.83%
75,000
+25,000
19
$2.32M 0.79%
600,000
-130,100
20
$2.26M 0.77%
50,000
-1,500
21
$2.23M 0.76%
111,716
-42,284
22
$2.13M 0.73%
+60,907
23
$2.1M 0.72%
125,000
24
$2.05M 0.7%
1,200,000
25
$2.03M 0.7%
+22,239
1
2 3 4 5