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
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