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
76
$666K 0.36%
6,500
77
$639K 0.35%
7,500
78
$636K 0.35%
12,500
79
$632K 0.34%
20,000
80
$572K 0.31%
+7,000
81
$572K 0.31%
200,000
-350,000
82
$570K 0.31%
10,000
83
$568K 0.31%
35,000
-8,000
84
$551K 0.3%
20,753
-5,680
85
$543K 0.3%
8,400
86
$533K 0.29%
40,840
87
$528K 0.29%
+42,101
88
$512K 0.28%
20,000
89
$512K 0.28%
10,758
-2,184
90
$511K 0.28%
30,000
91
$504K 0.27%
+3,303
92
$499K 0.27%
+10,000
93
$496K 0.27%
17,000
94
$494K 0.27%
11,210
-16,815
95
$485K 0.26%
+3,100
96
$483K 0.26%
250,000
97
$474K 0.26%
25,000
98
$453K 0.25%
29,287
-13,366
99
$440K 0.24%
7,500
100
$434K 0.24%
700,000
-400,000
2 3
4
5 6