USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.97M
3
+$1.86M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.84M
5
ATSG
Air Transport Services Group
ATSG
+$1.53M

Top Sells

1
+$2.91M
2
+$2.66M
3
+$2.62M
4
BA icon
Boeing
BA
+$2.38M
5
GD icon
General Dynamics
GD
+$2.19M

Sector Composition

1 Materials 35.75%
2 Industrials 25.58%
3 Energy 5.83%
4 Financials 4.32%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.04%
50,000
+10,218
27
$1.88M 1.03%
35,000
28
$1.79M 0.98%
+6,595
29
$1.79M 0.98%
40,000
-13,665
30
$1.71M 0.93%
500,000
31
$1.61M 0.88%
+35,388
32
$1.56M 0.85%
4,091
-6,658
33
$1.51M 0.83%
+30,000
34
$1.5M 0.82%
+85,000
35
$1.48M 0.81%
+70,000
36
$1.47M 0.8%
1,100,000
37
$1.47M 0.8%
+69,929
38
$1.45M 0.79%
55,069
-22,552
39
$1.41M 0.77%
200,000
+100,240
40
$1.4M 0.76%
13,818
+600
41
$1.36M 0.74%
+18,545
42
$1.31M 0.72%
+21,290
43
$1.28M 0.7%
+28,460
44
$1.27M 0.69%
+12,473
45
$1.26M 0.69%
65,524
-20,616
46
$1.26M 0.69%
+45,306
47
$1.23M 0.67%
25,000
48
$1.23M 0.67%
250,000
-102,297
49
$1.2M 0.66%
7,900
50
$1.2M 0.66%
+8,548
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