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
1
$379M 12.13%
7,363,764
+659,594
2
$377M 12.07%
8,844,732
+450,759
3
$376M 12.03%
18,300,657
+1,999,652
4
$365M 11.69%
7,675,045
+831,326
5
$116M 3.72%
2,356,675
-46,363
6
$116M 3.7%
5,338,054
+1,139,656
7
$111M 3.57%
4,293,125
+953,581
8
$111M 3.54%
3,299,320
+387,042
9
$110M 3.54%
1,884,186
+91,703
10
$110M 3.51%
7,162,115
+986,497
11
$109M 3.48%
556,391
+5,873
12
$80M 2.56%
488,029
+31,633
13
$76.3M 2.45%
+6,448,315
14
$73.6M 2.36%
334,809
+20,545
15
$73M 2.34%
30,745
-3,715
16
$70.1M 2.24%
1,003,939
-120,833
17
$69.8M 2.23%
2,060,962
+164,424
18
$68.9M 2.21%
351,398
-57,120
19
$34.6M 1.11%
+1,125,984
20
$19.2M 0.61%
704,446
-4,866
21
$19M 0.61%
+873,207
22
$18.8M 0.6%
231,400
-30,134
23
$18.5M 0.59%
1,090,708
-344,925
24
$18.3M 0.59%
416,250
-21,555
25
$18.1M 0.58%
2,365,933
+391,685
1
2 3 4 5