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
$2.99B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$51.5M
3
+$28.6M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
RYAAY icon
Ryanair
RYAAY
+$18.2M

Top Sells

1
+$18.8M
2
+$18M
3
+$9.02M
4
SABR icon
Sabre
SABR
+$7.23M
5
ALK icon
Alaska Air
ALK
+$6.06M

Sector Composition

1 Industrials 82.71%
2 Consumer Discretionary 8.17%
3 Materials 4.09%
4 Technology 2.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 13.46%
8,690,336
+1,286,491
2
$379M 12.65%
20,750,111
+2,822,450
3
$356M 11.89%
8,991,349
+552,758
4
$328M 10.96%
7,162,933
+69,278
5
$105M 3.51%
1,809,766
-104,539
6
$104M 3.49%
6,983,054
+204,820
7
$100M 3.35%
616,869
+95,643
8
$99.6M 3.33%
3,804,889
+211,284
9
$98.7M 3.3%
5,012,194
+143,808
10
$96.3M 3.22%
3,338,647
+989,747
11
$95.6M 3.2%
4,373,014
+185,134
12
$74.9M 2.5%
6,549,804
-632,702
13
$68.6M 2.29%
29,231
+727
14
$67M 2.24%
2,468,862
+79,182
15
$66.4M 2.22%
339,441
-46,122
16
$63.7M 2.13%
332,469
+26,006
17
$63.4M 2.12%
852,445
-2,029
18
$58.4M 1.95%
242,027
-77,902
19
$33.3M 1.11%
398,592
+186,796
20
$32.2M 1.08%
923,605
+523,430
21
$29.9M 1%
2,370,857
+151,423
22
$28.4M 0.95%
1,227,904
+64,808
23
$19.2M 0.64%
2,661,809
+51,334
24
$18.7M 0.63%
1,242,830
+17,809
25
$15.8M 0.53%
331,207
+27,976
1
2 3 4 5