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
$1.69B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$59.4M
3
+$53.9M
4
ATSG
Air Transport Services Group
ATSG
+$36.2M
5
TRIP icon
TripAdvisor
TRIP
+$3.29M

Top Sells

1
+$45.3M
2
+$36.2M
3
+$33.5M
4
AAL icon
American Airlines Group
AAL
+$30M
5
ALK icon
Alaska Air
ALK
+$29.1M

Sector Composition

1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 12.89%
4,570,483
-952,246
2
$207M 12.27%
11,529,374
-1,673,360
3
$205M 12.18%
5,668,358
-797,998
4
$194M 11.49%
3,530,222
-467,208
5
$62.7M 3.72%
5,826,005
-1,341,508
6
$62.1M 3.69%
7,010,554
-2,674,720
7
$61.4M 3.64%
+1,508,208
8
$60.2M 3.57%
476,680
-286,568
9
$59.4M 3.52%
+2,641,887
10
$57.6M 3.42%
1,084,020
-547,297
11
$53.9M 3.2%
+5,575,210
12
$36.5M 2.17%
540,139
+5,996
13
$36.2M 2.15%
+1,918,457
14
$35M 2.08%
165,912
-22,585
15
$34.9M 2.07%
162,432
-7,754
16
$34.5M 2.05%
2,092,358
+199,718
17
$34.5M 2.04%
12,758
-2,421
18
$33.5M 1.99%
306,496
-57,008
19
$17.7M 1.05%
400,393
-111,247
20
$16.8M 1%
479,652
-61,762
21
$11.5M 0.68%
80,671
+9,010
22
$11.3M 0.67%
98,498
+14,509
23
$10.8M 0.64%
250,236
-12,803
24
$9.86M 0.59%
720,114
-737,769
25
$8.62M 0.51%
77,969
-127,431
1
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