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
$1.06B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$86M
3
+$78.8M
4
AAL icon
American Airlines Group
AAL
+$60.5M
5
TXT icon
Textron
TXT
+$36.8M

Top Sells

1
+$10.4M
2
+$8.35M
3
+$2.49M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.11M
5
AUY
Yamana Gold, Inc.
AUY
+$1.8M

Sector Composition

1 Industrials 81.95%
2 Materials 12.57%
3 Consumer Discretionary 0.47%
4 Financials 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.23%
3,818,962
+2,646,790
2
$119M 11.16%
4,245,493
+3,067,298
3
$114M 10.69%
3,295,329
+2,276,491
4
$101M 9.51%
7,760,507
+4,629,506
5
$46.7M 4.37%
427,368
+290,210
6
$46M 4.31%
1,410,634
+936,219
7
$46M 4.31%
1,268,318
+881,854
8
$44.9M 4.2%
4,115,619
+2,897,120
9
$39.7M 3.72%
1,783,137
+960,561
10
$39.4M 3.69%
263,305
+178,014
11
$36.8M 3.45%
+1,118,493
12
$31.8M 2.98%
2,267,174
+1,473,204
13
$15.1M 1.41%
342,005
-20,871
14
$12.3M 1.15%
+170,847
15
$12M 1.13%
323,329
+230,094
16
$11.6M 1.09%
+229,478
17
$11.4M 1.07%
429,800
+280,010
18
$11M 1.03%
+97,970
19
$11M 1.03%
1,616,778
+839,121
20
$10.6M 0.99%
1,097,032
-21,809
21
$10.5M 0.98%
936,796
+735,673
22
$9.31M 0.87%
74,905
+19,623
23
$8.14M 0.76%
58,289
+8,398
24
$6.7M 0.63%
162,560
+62,560
25
$6.28M 0.59%
206,468
+81,468
1
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