USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
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
EMBJ
Embraer S.A. ADS
EMBJ
+$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
151
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164
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0
167
-18,000
168
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169
-4,700