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
$1.69B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$59.4M
3 +$53.9M
4
ATSG
Air Transport Services Group
ATSG
+$36.2M
5
TRIP icon
TripAdvisor
TRIP
+$3.29M

Top Sells

1 +$45.3M
2 +$36.2M
3 +$33.5M
4
AAL icon
American Airlines Group
AAL
+$30M
5
ALK icon
Alaska Air
ALK
+$29.1M

Sector Composition

1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-250
152
-22,700