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
$1.21B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.76M
3
+$7.17M
4
SNCY icon
Sun Country Airlines
SNCY
+$6.53M
5
CPA icon
Copa Holdings
CPA
+$6.38M

Top Sells

1
+$33.7M
2
+$19.3M
3
+$18.9M
4
UAL icon
United Airlines
UAL
+$15.9M
5
TXT icon
Textron
TXT
+$11M

Sector Composition

1 Industrials 81.51%
2 Consumer Discretionary 10.22%
3 Materials 6.98%
4 Energy 0.82%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 11.28%
10,674,111
-855,263
2
$135M 11.17%
3,660,873
-909,610
3
$135M 11.1%
4,971,879
-696,479
4
$133M 11%
3,154,729
-375,493
5
$45.7M 3.77%
3,082,235
+440,348
6
$43.9M 3.62%
1,047,416
-460,792
7
$42M 3.47%
1,133,750
+49,730
8
$40.3M 3.32%
524,211
+47,531
9
$36.7M 3.03%
5,800,720
-25,285
10
$36.2M 2.99%
7,877,417
+866,863
11
$34.7M 2.87%
7,178,180
+1,602,970
12
$31.7M 2.62%
1,913,724
-178,634
13
$31.2M 2.57%
398,911
-141,228
14
$30.4M 2.5%
137,394
-25,038
15
$30M 2.47%
9,729
-3,029
16
$29.9M 2.46%
1,432,125
-486,332
17
$28.9M 2.38%
280,138
-26,358
18
$26.3M 2.17%
137,065
-28,847
19
$15M 1.24%
386,263
-14,130
20
$14.2M 1.17%
405,552
-74,100
21
$13.3M 1.1%
149,603
+71,634
22
$9.87M 0.81%
92,869
-5,629
23
$9.63M 0.79%
72,128
-8,543
24
$9.36M 0.77%
230,787
-19,449
25
$8.01M 0.66%
+197,693
1
2 3 4 5