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
$1.22B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.47M
3
+$2.99M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$63.4M
2
+$53.5M
3
+$49.4M
4
UAL icon
United Airlines
UAL
+$47.2M
5
ULCC icon
Frontier Group Holdings
ULCC
+$45.6M

Sector Composition

1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.06%
3,316,024
-1,118,485
2
$152M 12.5%
3,173,821
-986,078
3
$145M 11.95%
9,459,309
-3,216,049
4
$118M 9.7%
4,038,185
-2,172,162
5
$44.7M 3.68%
1,040,051
-347,683
6
$42.1M 3.46%
5,674,365
-4,106,962
7
$40.5M 3.33%
538,151
-108,904
8
$40.2M 3.31%
582,588
-375,181
9
$39.5M 3.25%
4,866,466
-5,617,179
10
$39.4M 3.24%
2,612,498
-238,027
11
$27.8M 2.29%
289,798
-116,907
12
$27.6M 2.27%
2,005,710
+23,356
13
$27.4M 2.26%
7,564
-2,587
14
$27M 2.22%
970,325
-763,855
15
$26.7M 2.2%
94,591
-31,615
16
$26.5M 2.18%
192,688
-33,986
17
$24.9M 2.04%
128,797
-8,469
18
$13.7M 1.13%
235,003
-87,955
19
$13.3M 1.09%
302,468
-190,649
20
$10.6M 0.87%
89,207
-5,479
21
$10.6M 0.87%
86,802
-2,341
22
$9.86M 0.81%
209,262
-2,100
23
$8.16M 0.67%
306,229
-124,022
24
$7.69M 0.63%
108,181
-73,348
25
$7.18M 0.59%
22,533
-12,105
1
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