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
$370M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$62.7M
3
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

1 Industrials 69.77%
2 Materials 19.61%
3 Healthcare 1.08%
4 Consumer Discretionary 1.04%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 11.29%
1,172,172
+1,061,204
2
$38.2M 10.32%
3,131,001
+2,905,806
3
$33.6M 9.09%
1,178,195
+1,070,035
4
$32.1M 8.7%
1,018,838
+948,540
5
$15M 4.07%
822,576
+754,945
6
$12.4M 3.36%
474,415
+442,286
7
$11.3M 3.05%
+85,291
8
$11.2M 3.04%
137,158
+125,368
9
$11M 2.98%
386,464
+356,290
10
$10.9M 2.95%
1,218,499
+1,111,196
11
$10.4M 2.8%
803,356
+750,104
12
$9.99M 2.7%
362,876
+15,830
13
$8.35M 2.26%
169,160
+157,954
14
$8.29M 2.24%
793,970
+742,749
15
$5.61M 1.52%
1,118,841
+106,760
16
$4.96M 1.34%
49,891
+2,466
17
$4.85M 1.31%
55,282
+14,880
18
$3.32M 0.9%
777,657
+748,093
19
$3.18M 0.86%
149,790
+134,502
20
$2.96M 0.8%
100,000
+26,724
21
$2.93M 0.79%
1,285,551
+382,834
22
$2.8M 0.76%
+662,500
23
$2.51M 0.68%
93,235
+84,129
24
$2.5M 0.68%
750,000
25
$2.5M 0.67%
150,000
1
2 3 4 5