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
51
$1.39M 0.09%
24,000
-6,000
52
$1.24M 0.08%
7,500
53
$1.23M 0.08%
20,000
-5,000
54
$1.17M 0.07%
+9,700
55
$1.14M 0.07%
1,000,000
+250,000
56
$1.1M 0.07%
70,000
57
$1.05M 0.06%
+25,000
58
$1.02M 0.06%
10,000
59
$1M 0.06%
26,500
-2,200
60
$934K 0.06%
55,000
61
$828K 0.05%
25,000
-25,000
62
$801K 0.05%
7,500
63
$754K 0.05%
125,000
64
$739K 0.05%
117,000
-4,000
65
$722K 0.04%
+8,500
66
$679K 0.04%
+3,150
67
$678K 0.04%
+21,300
68
$645K 0.04%
26,700
-8,300
69
$625K 0.04%
250,000
-250,000
70
$600K 0.04%
30,000
71
$584K 0.04%
107,000
+47,000
72
$573K 0.04%
20,000
73
$565K 0.03%
+6,600
74
$539K 0.03%
2,000
75
$535K 0.03%
10,000
-2,500
1 2
3
4 5