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

Top Buys

1
+$37.8M
2
+$35.4M
3
+$30.5M
4
UAL icon
United Airlines
UAL
+$29.9M
5
ATSG
Air Transport Services Group
ATSG
+$13.8M

Top Sells

1
+$2.47M
2
+$2.35M
3
+$2.04M
4
NGD
New Gold Inc
NGD
+$1.98M
5
MCO icon
Moody's
MCO
+$1.86M

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 11.16%
1,172,172
+1,061,204
2
$38.2M 10.21%
3,131,001
+2,905,806
3
$33.6M 8.99%
1,178,195
+1,070,035
4
$32.1M 8.6%
1,018,838
+948,540
5
$15M 4.02%
822,576
+754,945
6
$12.4M 3.32%
474,415
+442,286
7
$11.3M 3.02%
+85,291
8
$11.2M 3%
137,158
+125,368
9
$11M 2.94%
386,464
+356,290
10
$10.9M 2.92%
1,218,499
+1,111,196
11
$10.4M 2.77%
803,356
+750,104
12
$9.99M 2.67%
362,876
+15,830
13
$8.35M 2.23%
2,537,400
+2,369,317
14
$8.29M 2.22%
793,970
+742,749
15
$5.61M 1.5%
1,118,841
+106,760
16
$4.96M 1.33%
49,891
+2,466
17
$4.85M 1.3%
55,282
+14,880
18
$3.32M 0.89%
777,657
+748,093
19
$3.18M 0.85%
149,790
+134,502
20
$2.96M 0.79%
100,000
+26,724
21
$2.93M 0.78%
1,285,551
+382,834
22
$2.8M 0.75%
+662,500
23
$2.51M 0.67%
93,235
+84,129
24
$2.5M 0.67%
750,000
25
$2.5M 0.67%
150,000
1
2 3 4 5