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
76
$823K 0.03%
13,400
77
$814K 0.03%
+100,000
78
$809K 0.03%
100,000
79
$803K 0.03%
+10,000
80
$800K 0.03%
50,000
-156,581
81
$777K 0.02%
55,000
+27,500
82
$740K 0.02%
+25,000
83
$737K 0.02%
+3,500
84
$733K 0.02%
+7,500
85
$714K 0.02%
20,000
86
$703K 0.02%
+10,000
87
$681K 0.02%
12,500
88
$679K 0.02%
+30,000
89
$678K 0.02%
10,000
90
$648K 0.02%
10,000
91
$614K 0.02%
10,000
92
$598K 0.02%
300,000
93
$594K 0.02%
60,000
+32,727
94
$587K 0.02%
2,000
95
$568K 0.02%
6,750
96
$567K 0.02%
+12,000
97
$562K 0.02%
+30,000
98
$561K 0.02%
+13,000
99
$558K 0.02%
10,000
100
$535K 0.02%
15,764
2 3
4
5 6