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
$1.05B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
OR icon
OR Royalties Inc
OR
+$1.15M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$10.1M
4
LUV icon
Southwest Airlines
LUV
+$10.1M
5
ALK icon
Alaska Air
ALK
+$4.06M

Sector Composition

1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 14.57%
3,012,604
-303,420
2
$153M 14.46%
2,878,821
-295,000
3
$98.7M 9.36%
8,580,069
-879,240
4
$98.3M 9.32%
3,662,890
-375,295
5
$39.6M 3.76%
943,451
-96,600
6
$39.5M 3.74%
528,468
-54,120
7
$28.8M 2.73%
5,146,965
-527,400
8
$26.3M 2.49%
6,964
-600
9
$26M 2.46%
488,231
-49,920
10
$25.7M 2.44%
85,831
-8,760
11
$25.1M 2.38%
2,369,703
-242,795
12
$24.6M 2.33%
1,819,350
-186,360
13
$24.1M 2.29%
4,414,186
-452,280
14
$23M 2.18%
262,913
-26,885
15
$20.8M 1.97%
116,917
-11,880
16
$19.7M 1.87%
174,808
-17,880
17
$16.2M 1.53%
880,195
-90,130
18
$14.1M 1.34%
274,383
-28,085
19
$12.5M 1.19%
229,227
+19,965
20
$11.1M 1.05%
86,570
-232
21
$10.6M 1.01%
86,484
-2,723
22
$10.4M 0.98%
213,403
-21,600
23
$7.72M 0.73%
277,789
-28,440
24
$7.42M 0.7%
98,221
-9,960
25
$7.13M 0.68%
434,432
+70,180
1
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