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
$2.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$91.4M
3
+$67.7M
4
UAL icon
United Airlines
UAL
+$61.1M
5
AAL icon
American Airlines Group
AAL
+$61M

Top Sells

1
+$48.7M
2
+$17.4M
3
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.82M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

1 Industrials 90.38%
2 Materials 6.11%
3 Consumer Discretionary 0.71%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 12.9%
6,368,571
+1,960,778
2
$287M 12.46%
7,133,481
+1,682,597
3
$269M 11.69%
17,062,697
+3,865,939
4
$267M 11.6%
6,174,418
+1,412,392
5
$127M 5.53%
673,138
+144,934
6
$123M 5.36%
2,371,106
+664,355
7
$114M 4.96%
7,845,845
+2,173,900
8
$113M 4.89%
+4,601,374
9
$93.3M 4.05%
2,976,576
+807,235
10
$91.2M 3.96%
1,887,125
+501,537
11
$88.6M 3.85%
595,616
+234,522
12
$83.3M 3.62%
2,066,496
+23,446
13
$31.8M 1.38%
192,798
+36,890
14
$31M 1.35%
278,789
+49,445
15
$29M 1.26%
1,272,079
+73,429
16
$28.3M 1.23%
366,945
+43,297
17
$27.4M 1.19%
2,786,759
+479,680
18
$16.8M 0.73%
401,657
+13,487
19
$12.2M 0.53%
972,024
+247,024
20
$11.1M 0.48%
104,103
-6,624
21
$10.3M 0.45%
82,004
-4,675
22
$9.36M 0.41%
1,305,004
+10,328
23
$6.04M 0.26%
454,897
+118,198
24
$5.12M 0.22%
1,393,994
-17,776
25
$4.96M 0.22%
246,725
1
2 3 4 5