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
101
$431K 0.23%
+3,000
102
$422K 0.23%
+22,312
103
$420K 0.23%
+11,483
104
$419K 0.23%
+7,615
105
$418K 0.23%
10,209
+3,319
106
$418K 0.23%
+5,265
107
$417K 0.23%
4,026
-11,050
108
$417K 0.23%
+23,709
109
$417K 0.23%
+1,797
110
$417K 0.23%
+9,968
111
$416K 0.23%
+3,451
112
$416K 0.23%
+5,183
113
$415K 0.23%
+2,262
114
$414K 0.23%
6,275
+794
115
$413K 0.22%
1,868
-250
116
$413K 0.22%
+3,024
117
$413K 0.22%
+7,464
118
$412K 0.22%
14,930
+1,610
119
$412K 0.22%
1,517
-424
120
$411K 0.22%
+1,545
121
$411K 0.22%
10,000
122
$411K 0.22%
3,296
-1,218
123
$410K 0.22%
6,160
-689
124
$410K 0.22%
20,000
125
$410K 0.22%
+2,533
3 4
5
6 7