USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.41M
3
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.56M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.07%
370,623
+169,465
2
$18.7M 9.03%
585,558
+266,256
3
$8.54M 4.12%
164,465
-48,488
4
$8.26M 3.99%
103,558
-14,922
5
$6.28M 3.03%
107,188
+50,846
6
$5.77M 2.78%
51,020
+22,429
7
$4.97M 2.4%
208,820
+23,643
8
$4.5M 2.17%
13,022
+5,067
9
$4.17M 2.01%
8,500
+500
10
$4.16M 2.01%
42,000
11
$3.74M 1.8%
682,000
12
$3.68M 1.78%
1,600,000
-35,000
13
$3.1M 1.49%
57,036
-18,645
14
$2.89M 1.39%
228,173
-7,572
15
$2.88M 1.39%
175,839
-24,210
16
$2.85M 1.37%
53,848
-3,107
17
$2.62M 1.26%
800,000
-200,000
18
$2.58M 1.25%
650,000
19
$2.55M 1.23%
97,309
+8,663
20
$2.25M 1.08%
200,000
21
$2.18M 1.05%
12,853
-2,298
22
$2.08M 1%
41,095
-10,758
23
$2.05M 0.99%
801,946
-3,345
24
$1.99M 0.96%
150,000
25
$1.82M 0.88%
36,093
+7,996
1
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