USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-8.38%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.98B
AUM Growth
+$2.98B
(-5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
163
New
31
Increased
19
Reduced
29
Closed
26
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$108M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$102M |
| 3 |
Textron
TXT
|
$77.4M |
| 4 |
TripAdvisor
TRIP
|
$76.4M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
General Dynamics
GD
|
$54.5M |
| 2 |
American Airlines Group
AAL
|
$52.5M |
| 3 |
United Airlines
UAL
|
$43.6M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$41.1M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$39.3M |
Sector Composition
| 1 | Industrials | 85.21% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Materials | 4.23% |
| 4 | Financials | 0.29% |
| 5 | Consumer Staples | 0.24% |
