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
$1.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.8M
3
+$31.1M
4
AAL icon
American Airlines Group
AAL
+$27.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$18M

Top Sells

1
+$36.7M
2
+$8.12M
3
+$7.17M
4
SKYW icon
Skywest
SKYW
+$4.68M
5
TRIP icon
TripAdvisor
TRIP
+$3.87M

Sector Composition

1 Industrials 81.77%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 12.06%
6,210,347
+1,238,468
2
$178M 12%
4,434,509
+773,636
3
$174M 11.71%
12,675,358
+2,001,247
4
$172M 11.54%
4,159,899
+1,005,170
5
$57.2M 3.85%
10,483,645
+3,305,465
6
$54.3M 3.65%
9,781,327
+1,903,910
7
$54.2M 3.65%
1,387,734
+253,984
8
$53.5M 3.6%
647,055
+122,844
9
$50M 3.36%
957,769
-89,647
10
$44.8M 3.02%
2,850,525
-231,710
11
$37.3M 2.51%
1,734,180
-179,544
12
$36M 2.42%
10,151
+422
13
$35.8M 2.41%
137,266
+201
14
$34.9M 2.35%
1,982,354
+550,229
15
$34.4M 2.31%
226,674
-53,464
16
$32.8M 2.2%
126,206
-11,188
17
$32.7M 2.2%
406,705
+7,794
18
$17.8M 1.19%
493,117
+87,565
19
$17.6M 1.18%
165,137
+15,534
20
$17.2M 1.16%
322,958
-63,305
21
$10.8M 0.73%
89,143
-3,726
22
$10.5M 0.71%
94,686
+22,558
23
$10.4M 0.7%
211,362
-19,425
24
$10.2M 0.69%
+34,638
25
$8.53M 0.57%
181,529
-16,164
1
2 3 4 5