USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-4.23%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
169
New
30
Increased
35
Reduced
22
Closed
24
Top Buys
| 1 |
Sabre
SABR
|
$76.3M |
| 2 |
American Airlines Group
AAL
|
$41M |
| 3 |
United Airlines
UAL
|
$39.5M |
| 4 |
Trip.com Group
TCOM
|
$34.6M |
| 5 |
Southwest Airlines
LUV
|
$33.9M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$75M |
| 2 |
General Dynamics
GD
|
$11.2M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
Textron
TXT
|
$8.44M |
| 5 |
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% |
