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
51
$2.16M 0.07%
7,211
+800
52
$2.08M 0.07%
50,000
53
$1.88M 0.06%
+17,000
54
$1.69M 0.05%
14,500
-8,500
55
$1.53M 0.05%
85,000
56
$1.45M 0.05%
94,000
+64,000
57
$1.44M 0.05%
4,373
58
$1.27M 0.04%
50,000
+20,000
59
$1.25M 0.04%
20,500
+2,500
60
$1.22M 0.04%
+25,000
61
$1.22M 0.04%
+8,400
62
$1.21M 0.04%
35,000
63
$1.19M 0.04%
+9,000
64
$1.18M 0.04%
750,000
65
$1.16M 0.04%
50,000
66
$1.13M 0.04%
500,000
-924,143
67
$1.07M 0.03%
+178,300
68
$1.04M 0.03%
+7,000
69
$972K 0.03%
147,525
70
$966K 0.03%
125,000
-295,851
71
$964K 0.03%
100,000
72
$959K 0.03%
20,000
+10,000
73
$857K 0.03%
20,000
+15,000
74
$844K 0.03%
70,000
+35,000
75
$825K 0.03%
150,000
1 2
3
4 5