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
51
$1.24M 0.1%
7,500
52
$1.21M 0.1%
1,125,000
53
$992K 0.08%
11,050
-2,450
54
$983K 0.08%
75,000
55
$880K 0.07%
55,000
56
$869K 0.07%
10,140
-1,560
57
$867K 0.07%
+79,000
58
$866K 0.07%
9,400
59
$862K 0.07%
50,000
60
$745K 0.06%
2,000
61
$732K 0.06%
225,000
-75,000
62
$700K 0.06%
12,000
63
$649K 0.05%
10,000
64
$647K 0.05%
+7,500
65
$645K 0.05%
300,000
-733,680
66
$588K 0.05%
250,000
67
$558K 0.05%
20,000
68
$454K 0.04%
19,000
69
$454K 0.04%
10,000
70
$435K 0.04%
+26,400
71
$428K 0.04%
1,000,000
72
$417K 0.03%
+4,000
73
$405K 0.03%
10,000
74
$395K 0.03%
25,000
-126,319
75
$386K 0.03%
6,900
1 2
3
4 5