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
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.96M
3
+$8.02M
4
SABR icon
Sabre
SABR
+$6.31M
5
AZUL
Azul
AZUL
+$4.4M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$15.9M
4
UAL icon
United Airlines
UAL
+$11.9M
5
LUV icon
Southwest Airlines
LUV
+$11.6M

Sector Composition

1 Industrials 82.64%
2 Consumer Discretionary 9.09%
3 Materials 4.02%
4 Technology 2.43%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 12.11%
8,438,591
-406,141
2
$324M 11.9%
7,403,845
-271,200
3
$322M 11.82%
17,927,661
-372,996
4
$304M 11.16%
7,093,655
-270,109
5
$99.7M 3.66%
1,914,305
+30,119
6
$97.9M 3.6%
3,593,605
+294,285
7
$97.5M 3.58%
521,226
-35,165
8
$96.5M 3.54%
6,778,234
-383,881
9
$92.3M 3.39%
2,348,900
-7,775
10
$91.5M 3.36%
4,187,880
-105,245
11
$89.4M 3.28%
4,868,386
-469,668
12
$69.7M 2.56%
385,563
-102,466
13
$68.4M 2.51%
28,504
-2,241
14
$66.7M 2.45%
319,929
-31,469
15
$66M 2.42%
854,474
-149,465
16
$65.1M 2.39%
2,389,680
+328,718
17
$61.7M 2.27%
7,182,506
+734,191
18
$61.7M 2.27%
306,463
-28,346
19
$39.4M 1.45%
2,219,434
+1,128,726
20
$28.6M 1.05%
1,163,096
+37,112
21
$18M 0.66%
999,918
+126,711
22
$17.5M 0.64%
211,796
-19,604
23
$16.4M 0.6%
400,175
-16,075
24
$16.2M 0.59%
1,225,021
+333,521
25
$15.8M 0.58%
2,610,475
+244,542
1
2 3 4 5