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
$1.68B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$12.1M
3
+$7.98M
4
SKYW icon
Skywest
SKYW
+$6.52M
5
HA
Hawaiian Holdings, Inc.
HA
+$5.29M

Top Sells

1
+$42.2M
2
+$35.6M
3
+$29.1M
4
CPA icon
Copa Holdings
CPA
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Sector Composition

1 Industrials 80.74%
2 Consumer Discretionary 9.95%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 13.05%
6,681,243
-355,867
2
$213M 12.66%
16,743,035
+152,873
3
$204M 12.1%
6,044,770
+68,199
4
$197M 11.71%
5,228,088
-771,231
5
$60.2M 3.58%
1,402,588
-66,941
6
$58M 3.45%
3,513,646
+395,123
7
$57.8M 3.43%
849,473
+178,000
8
$52.3M 3.11%
8,075,534
-299,987
9
$51.4M 3.06%
5,007,798
-139,063
10
$49M 2.91%
4,775,234
+516,014
11
$45.9M 2.73%
+240,869
12
$44.8M 2.66%
7,241,402
+847,771
13
$43M 2.55%
173,181
-19,546
14
$42.7M 2.54%
21,190
-2,656
15
$41.6M 2.47%
587,583
-96,212
16
$40.8M 2.42%
2,268,380
+443,777
17
$39M 2.32%
445,199
+21,147
18
$22.4M 1.33%
650,058
-223,695
19
$21.3M 1.27%
711,848
-41,387
20
$11.5M 0.68%
1,047,767
-11,575
21
$11M 0.66%
80,771
+18,984
22
$10.7M 0.64%
389,523
+53,096
23
$10.4M 0.62%
124,981
-179,474
24
$10.3M 0.61%
1,680,203
+465,487
25
$9.95M 0.59%
42,699
-8,196
1
2 3 4 5