USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$62.7M
3
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

1 Industrials 69.77%
2 Materials 19.61%
3 Healthcare 1.08%
4 Consumer Discretionary 1.04%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
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