USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-0.91%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$160M
AUM Growth
-$55.3M
(-26%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
144
New
24
Increased
31
Reduced
37
Closed
33
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.37M |
| 2 |
Southwest Airlines
LUV
|
$1.41M |
| 3 |
Ingevity
NGVT
|
$1.39M |
| 4 |
Ciena
CIEN
|
$1.13M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.1M |
Top Sells
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$29.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.3M |
| 3 |
HF
HFF Inc.
HF
|
$2.66M |
| 4 |
Newmont
NEM
|
$2.31M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$1.8M |
Sector Composition
| 1 | Industrials | 59.96% |
| 2 | Materials | 12.31% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.58% |
