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
$3.12B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$41M
3
+$39.5M
4
TCOM icon
Trip.com Group
TCOM
+$34.6M
5
LUV icon
Southwest Airlines
LUV
+$33.9M

Top Sells

1
+$75M
2
+$11.2M
3
+$8.82M
4
TXT icon
Textron
TXT
+$8.44M
5
ERJ icon
Embraer
ERJ
+$5.86M

Sector Composition

1 Industrials 82.86%
2 Consumer Discretionary 9.36%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.57%
891,500
+191,148
27
$12.8M 0.41%
340,405
-35,260
28
$8.87M 0.28%
92,850
-9,434
29
$8.76M 0.28%
67,447
-10,926
30
$7.39M 0.24%
1,282,413
+67,599
31
$6.08M 0.19%
891,287
-79,636
32
$5.98M 0.19%
411,105
+172,495
33
$4.58M 0.15%
563,695
+104,576
34
$4.48M 0.14%
1,140,628
+940,628
35
$4.26M 0.14%
1,351,282
+130,007
36
$3.96M 0.13%
15,315
37
$3.79M 0.12%
994,514
+642,514
38
$3.7M 0.12%
828,000
39
$3.51M 0.11%
515,258
-53,151
40
$3.45M 0.11%
307,449
-3,971
41
$2.87M 0.09%
52,900
42
$2.73M 0.09%
6,084
43
$2.58M 0.08%
1,000,000
44
$2.58M 0.08%
15,394
+5,000
45
$2.5M 0.08%
+467,274
46
$2.42M 0.08%
17,100
47
$2.4M 0.08%
+2,267,697
48
$2.29M 0.07%
185,508
+7,388
49
$2.27M 0.07%
13,800
50
$2.19M 0.07%
5,800
+5,500
1
2
3 4 5