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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.51M
3
+$2.98M
4
ALGT icon
Allegiant Air
ALGT
+$2.54M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1
+$2.52M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

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%
370,623
+169,465
2
$18.7M 8.96%
585,558
+266,256
3
$8.54M 4.09%
164,465
-48,488
4
$8.26M 3.96%
103,558
-14,922
5
$6.28M 3.01%
107,188
+50,846
6
$5.77M 2.76%
51,020
+22,429
7
$4.97M 2.38%
208,820
+23,643
8
$4.5M 2.15%
13,022
+5,067
9
$4.17M 2%
8,500
+500
10
$4.16M 1.99%
42,000
11
$3.74M 1.79%
682,000
12
$3.68M 1.76%
1,600,000
-35,000
13
$3.1M 1.48%
57,036
-18,645
14
$2.89M 1.38%
228,173
-7,572
15
$2.88M 1.38%
175,839
-24,210
16
$2.85M 1.36%
53,848
-3,107
17
$2.62M 1.25%
800,000
-200,000
18
$2.58M 1.24%
650,000
19
$2.55M 1.22%
97,309
+8,663
20
$2.25M 1.08%
200,000
21
$2.18M 1.04%
12,853
-2,298
22
$2.08M 1%
41,095
-10,758
23
$2.05M 0.98%
801,946
-3,345
24
$1.99M 0.95%
150,000
25
$1.82M 0.87%
36,093
+7,996
1
2 3 4 5