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
126
$409K 0.22%
4,625
-2,117
127
$406K 0.22%
2,259
+249
128
$406K 0.22%
25,646
-47
129
$405K 0.22%
2,356
-622
130
$405K 0.22%
+3,728
131
$380K 0.21%
+30,000
132
$377K 0.2%
20,000
133
$362K 0.2%
25,000
134
$329K 0.18%
70,000
135
$299K 0.16%
+3,200
136
$272K 0.15%
6,864
137
$263K 0.14%
9,300
+3,300
138
$246K 0.13%
10,000
139
$240K 0.13%
10,000
140
$239K 0.13%
25,000
141
$208K 0.11%
1,500
+100
142
$206K 0.11%
+4,677
143
$190K 0.1%
12,000
+5,100
144
$186K 0.1%
+3,900
145
$160K 0.09%
+6,000
146
$159K 0.09%
1,000
+100
147
$156K 0.08%
3,350
-630
148
$141K 0.08%
5,255
149
$135K 0.07%
+1,275
150
$127K 0.07%
15,700
-3,500
4 5
6
7 8