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
$1.62B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$32.9M
3
+$10.3M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$9.98M
5
ALGT icon
Allegiant Air
ALGT
+$5.51M

Top Sells

1
+$94.6M
2
+$57.5M
3
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$33.8M
5
LUV icon
Southwest Airlines
LUV
+$21.9M

Sector Composition

1 Industrials 81.71%
2 Consumer Discretionary 10.03%
3 Materials 4.82%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.56%
96,343
-4,979
27
$8.44M 0.52%
260,679
-48,183
28
$7.38M 0.46%
61,787
-25,442
29
$4.88M 0.3%
523,766
+192,279
30
$3.85M 0.24%
+520,000
31
$3.54M 0.22%
+685,398
32
$3.52M 0.22%
83,443
+48,443
33
$3.27M 0.2%
+236,404
34
$3.26M 0.2%
1,342,538
+4,456
35
$3.02M 0.19%
+939,184
36
$2.81M 0.17%
+3,194,609
37
$2.79M 0.17%
274,207
-44,158
38
$2.38M 0.15%
8,955
-2,910
39
$2.31M 0.14%
1,250,000
40
$2.25M 0.14%
2,101,922
+685,493
41
$2.22M 0.14%
490,000
42
$2.11M 0.13%
904,506
-266,493
43
$1.99M 0.12%
600,000
-831,934
44
$1.78M 0.11%
25,000
45
$1.76M 0.11%
1,000,000
46
$1.76M 0.11%
+35,000
47
$1.65M 0.1%
+1,000,000
48
$1.61M 0.1%
97,000
49
$1.51M 0.09%
10,800
+1,500
50
$1.47M 0.09%
100,000
1
2
3 4 5