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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$8.6M
2 +$8.51M
3 +$2.98M
4
ALGT icon
Allegiant Air
ALGT
+$2.54M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1 +$2.52M
2 +$1.56M
3 +$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-20,285
202
-33,187