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
$1.21B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.76M
3
+$7.17M
4
SNCY icon
Sun Country Airlines
SNCY
+$6.53M
5
CPA icon
Copa Holdings
CPA
+$6.38M

Top Sells

1
+$33.7M
2
+$19.3M
3
+$18.9M
4
UAL icon
United Airlines
UAL
+$15.9M
5
TXT icon
Textron
TXT
+$11M

Sector Composition

1 Industrials 81.51%
2 Consumer Discretionary 10.22%
3 Materials 6.98%
4 Energy 0.82%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.63%
892,462
+172,348
27
$7.17M 0.59%
+29,201
28
$6.77M 0.56%
493,719
-56,075
29
$4.29M 0.35%
1,140,054
-43,538
30
$4.02M 0.33%
862,036
-189,250
31
$3.88M 0.32%
357,209
+12,923
32
$3.58M 0.3%
431,822
+5,822
33
$3.47M 0.29%
295,546
+34,881
34
$3.47M 0.29%
562,554
-107,932
35
$3.43M 0.28%
1,700,000
36
$3.14M 0.26%
641,648
+456,648
37
$3.08M 0.25%
346,004
+271,004
38
$2.54M 0.21%
225,000
39
$2.47M 0.2%
855,133
+705,133
40
$2.34M 0.19%
2,566,901
-50,592
41
$2.28M 0.19%
500,000
42
$2.26M 0.19%
1,250,000
43
$2.21M 0.18%
8,844
-421
44
$2.05M 0.17%
45,000
45
$1.91M 0.16%
9,700
-1,400
46
$1.74M 0.14%
12,000
47
$1.67M 0.14%
115,000
48
$1.58M 0.13%
10,500
-1,500
49
$1.33M 0.11%
29,000
-1,000
50
$1.32M 0.11%
20,000
1
2
3 4 5