USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$11.4M
4
TRIP icon
TripAdvisor
TRIP
+$9.8M
5
AAL icon
American Airlines Group
AAL
+$5.37M

Top Sells

1
+$38.1M
2
+$31.4M
3
+$10M
4
LUV icon
Southwest Airlines
LUV
+$7.25M
5
ATSG
Air Transport Services Group
ATSG
+$7.16M

Sector Composition

1 Industrials 75.97%
2 Materials 12.12%
3 Consumer Discretionary 10.01%
4 Energy 0.96%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.3%
2,055,866
-822,955
2
$116M 11.21%
2,290,902
-721,702
3
$102M 9.84%
9,088,188
+508,119
4
$101M 9.71%
3,400,904
-261,986
5
$40.8M 3.93%
741,429
+253,198
6
$40.5M 3.9%
7,564,954
+3,150,768
7
$34.2M 3.3%
756,806
-186,645
8
$34.1M 3.28%
401,058
-127,410
9
$33.8M 3.26%
5,153,749
+6,784
10
$30.3M 2.92%
2,705,789
+336,086
11
$28.8M 2.78%
+12,006,873
12
$22.6M 2.17%
152,445
-22,363
13
$22M 2.12%
5,218
-1,746
14
$21.9M 2.11%
1,512,548
+632,353
15
$21.9M 2.11%
1,350,897
-468,453
16
$20.5M 1.98%
231,743
-31,170
17
$20.2M 1.95%
66,997
-18,834
18
$18.8M 1.81%
123,802
+6,885
19
$12.7M 1.22%
213,866
-60,517
20
$11.7M 1.12%
83,078
-3,492
21
$11.6M 1.11%
189,227
-40,000
22
$11.4M 1.1%
91,692
+5,208
23
$10.6M 1.02%
235,415
+22,012
24
$9.79M 0.94%
105,335
+7,114
25
$8.1M 0.78%
437,796
+3,364
1
2 3 4 5