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
$3.14B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$71.1M
3
+$45.4M
4
AAL icon
American Airlines Group
AAL
+$40.9M
5
MESA icon
Mesa Air Group
MESA
+$35.8M

Top Sells

1
+$91.2M
2
+$28.3M
3
+$10.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.62M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

1 Industrials 93.4%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 14.28%
18,776,072
+1,713,375
2
$442M 14.06%
7,678,134
+1,503,716
3
$434M 13.82%
7,111,768
+743,197
4
$416M 13.22%
8,606,475
+1,472,994
5
$167M 5.31%
2,412,220
+41,114
6
$166M 5.28%
8,152,460
+306,615
7
$160M 5.1%
4,340,622
-260,752
8
$154M 4.9%
631,055
-42,083
9
$127M 4.03%
698,007
+102,391
10
$113M 3.61%
3,874,334
+897,758
11
$112M 3.57%
2,060,298
-6,198
12
$43.9M 1.4%
5,735,012
+2,948,253
13
$41.2M 1.31%
2,040,876
+768,797
14
$41.1M 1.31%
230,971
+38,173
15
$39.3M 1.25%
373,135
+94,346
16
$35.8M 1.14%
+2,660,487
17
$34.7M 1.1%
+2,434,900
18
$14.4M 0.46%
378,152
-23,505
19
$10.6M 0.34%
84,696
+2,692
20
$10.1M 0.32%
93,666
-10,437
21
$8.71M 0.28%
1,281,675
-23,329
22
$8.25M 0.26%
1,568,157
+720,157
23
$7.23M 0.23%
811,378
-160,646
24
$4.1M 0.13%
1,376,188
-17,806
25
$4.01M 0.13%
371,260
-83,637
1
2 3 4 5