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
$1.54B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.7M
4
ALK icon
Alaska Air
ALK
+$9.6M
5
CPA icon
Copa Holdings
CPA
+$7.43M

Top Sells

1
+$58M
2
+$54.5M
3
+$52.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$40.5M

Sector Composition

1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 13.64%
6,466,356
+421,586
2
$195M 12.63%
13,202,734
-3,540,301
3
$193M 12.5%
5,522,729
-1,158,514
4
$177M 11.47%
3,997,430
-1,230,658
5
$70.5M 4.57%
9,685,274
+1,609,740
6
$70.2M 4.55%
763,248
-86,225
7
$68.5M 4.44%
1,631,317
+228,729
8
$65.9M 4.27%
7,167,513
+2,392,279
9
$40.3M 2.61%
15,179
-6,011
10
$40M 2.6%
188,497
-52,372
11
$38.8M 2.52%
170,186
-2,995
12
$37.7M 2.45%
534,143
-53,440
13
$37.6M 2.44%
1,892,640
-375,740
14
$35.3M 2.29%
363,504
-81,695
15
$33.5M 2.17%
7,810,673
+569,271
16
$20.4M 1.32%
541,414
-108,644
17
$19.3M 1.25%
511,640
-200,208
18
$19M 1.23%
205,400
+80,419
19
$12.7M 0.82%
263,039
+17,798
20
$11.6M 0.75%
709,307
-338,460
21
$10.9M 0.71%
83,989
-3,619
22
$10.4M 0.68%
71,661
-9,110
23
$10.4M 0.68%
1,457,883
-222,320
24
$10.2M 0.66%
33,291
-9,408
25
$6.59M 0.43%
272,362
+58,855
1
2 3 4 5