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
$1.43B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$50.7M
3
+$34.8M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$20.2M

Top Sells

1
+$3.67M
2
+$3.13M
3
+$2.8M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

1 Industrials 85.19%
2 Materials 10.7%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 11.66%
5,450,884
+1,205,391
2
$165M 11.57%
4,762,026
+1,466,697
3
$165M 11.56%
4,407,793
+588,831
4
$162M 11.34%
13,196,758
+5,436,251
5
$64.3M 4.49%
5,671,945
+1,556,326
6
$63.3M 4.42%
528,204
+100,836
7
$62.5M 4.37%
1,706,751
+438,433
8
$61M 4.27%
2,043,050
+632,416
9
$54.4M 3.8%
2,169,341
+386,204
10
$50M 3.5%
1,385,588
+267,095
11
$50M 3.5%
361,094
+97,789
12
$48.7M 3.41%
3,778,698
+1,511,524
13
$19M 1.33%
388,170
+46,165
14
$18.5M 1.29%
229,344
+58,497
15
$18.1M 1.26%
155,908
+57,938
16
$17.4M 1.22%
531,815
+102,015
17
$17.2M 1.2%
467,022
+143,693
18
$16.3M 1.14%
323,648
+94,170
19
$15.8M 1.1%
1,198,650
+261,854
20
$14.1M 0.98%
2,307,079
+690,301
21
$13.3M 0.93%
110,727
+35,822
22
$12.1M 0.85%
86,679
+28,390
23
$10.9M 0.76%
1,294,676
+197,644
24
$9.78M 0.68%
1,905,182
+1,057,182
25
$5.94M 0.42%
1,127,445
-55,826
1
2 3 4 5