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
$183M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.93M
3
+$1.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.79M
5
TREX icon
Trex
TREX
+$1.61M

Top Sells

1
+$3.01M
2
+$2.62M
3
+$2.58M
4
BA icon
Boeing
BA
+$2.53M
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
51
$1.19M 0.65%
375,000
52
$1.18M 0.64%
20,000
53
$1.18M 0.64%
75,000
54
$1.16M 0.63%
+67,200
55
$1.16M 0.63%
200,000
-150,000
56
$1.16M 0.63%
+35,401
57
$1.1M 0.6%
3,634
-1,797
58
$1.09M 0.59%
22,183
+1,536
59
$1.08M 0.59%
116,129
+47,184
60
$1.03M 0.56%
58,480
+5,121
61
$1M 0.54%
160,000
+20,000
62
$987K 0.54%
214,615
+65,909
63
$976K 0.53%
+18,886
64
$938K 0.51%
+16,779
65
$915K 0.5%
30,000
66
$907K 0.49%
506,250
67
$901K 0.49%
40,229
+2,000
68
$878K 0.48%
42,291
+506
69
$865K 0.47%
+82,770
70
$858K 0.47%
11,568
+5,568
71
$813K 0.44%
7,849
+241
72
$788K 0.43%
+19,335
73
$768K 0.42%
1,000,000
74
$697K 0.38%
+14,553
75
$674K 0.37%
15,156
+10,156
1 2
3
4 5