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
$2.09B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$55.7M
3
+$55.6M
4
EXPE icon
Expedia Group
EXPE
+$16.1M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Top Sells

1
+$99.6M
2
+$97.4M
3
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$56.1M
5
AAL icon
American Airlines Group
AAL
+$48.1M

Sector Composition

1 Industrials 86.22%
2 Consumer Discretionary 8.38%
3 Materials 3.62%
4 Energy 0.7%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 11.57%
6,688,043
-474,890
2
$229M 10.98%
6,472,182
-2,218,154
3
$227M 10.85%
17,864,691
-2,885,420
4
$218M 10.44%
7,520,099
-1,471,250
5
$94.6M 4.53%
3,967,445
-405,569
6
$80.9M 3.87%
+8,631,772
7
$72.3M 3.47%
5,055,405
+43,211
8
$72.1M 3.45%
1,799,631
-10,135
9
$70.3M 3.37%
8,400,096
+1,417,042
10
$70.3M 3.37%
3,305,988
-32,659
11
$67.4M 3.23%
595,985
-20,884
12
$57.5M 2.75%
420,282
+87,813
13
$55.2M 2.65%
249,601
+7,574
14
$54.6M 2.62%
+687,749
15
$52.4M 2.51%
+1,824,348
16
$52.3M 2.51%
856,950
+4,505
17
$45.1M 2.16%
25,801
-3,430
18
$43M 2.06%
453,146
+113,705
19
$42.2M 2.02%
2,369,021
-99,841
20
$34.3M 1.64%
1,249,130
+21,226
21
$26.9M 1.29%
424,367
+25,775
22
$23.3M 1.12%
867,223
-56,382
23
$11.7M 0.56%
1,331,051
-1,039,806
24
$11.5M 0.55%
87,229
+3,363
25
$11.1M 0.53%
308,862
-22,345
1
2 3 4 5