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
$1.62B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$32.9M
3
+$10.3M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$9.98M
5
ALGT icon
Allegiant Air
ALGT
+$5.51M

Top Sells

1
+$94.6M
2
+$57.5M
3
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$33.8M
5
LUV icon
Southwest Airlines
LUV
+$21.9M

Sector Composition

1 Industrials 81.71%
2 Consumer Discretionary 10.03%
3 Materials 4.82%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 12.34%
16,590,162
-1,274,529
2
$197M 12.2%
7,037,110
-482,989
3
$195M 12.05%
5,999,319
-472,863
4
$184M 11.38%
5,976,571
-711,472
5
$57.5M 3.55%
1,469,529
-330,102
6
$56M 3.46%
4,259,220
-796,185
7
$55.5M 3.43%
8,375,521
-24,575
8
$50.7M 3.13%
3,118,523
-187,465
9
$49.9M 3.08%
5,146,861
-3,484,911
10
$49M 3.03%
671,473
+75,488
11
$42.2M 2.61%
+3,100,947
12
$40.9M 2.53%
192,727
-56,874
13
$40.3M 2.49%
1,824,603
-544,418
14
$39.8M 2.46%
683,795
-173,155
15
$39.7M 2.45%
424,052
-29,094
16
$39.2M 2.42%
23,846
-1,955
17
$35.6M 2.2%
1,476,403
-347,945
18
$32.9M 2.03%
+6,393,631
19
$23.9M 1.47%
873,753
-375,377
20
$20.4M 1.26%
304,455
-119,912
21
$17.6M 1.09%
753,235
-113,988
22
$10.3M 0.64%
+336,427
23
$9.98M 0.62%
+50,895
24
$9.89M 0.61%
1,214,716
-171,441
25
$9.11M 0.56%
1,059,342
-271,709
1
2 3 4 5