USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
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
+$4.38M
2
+$1.97M
3
+$1.86M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.84M
5
ATSG
Air Transport Services Group
ATSG
+$1.53M

Top Sells

1
+$2.91M
2
+$2.66M
3
+$2.62M
4
BA icon
Boeing
BA
+$2.38M
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
151
$98K 0.05%
3,500
-1,000
152
$81K 0.04%
2,621
+2,021
153
$57K 0.03%
10,660
-18,487
154
$24K 0.01%
+36
155
$18K 0.01%
+3,000
156
$6K ﹤0.01%
2,000
157
– –
-5,361
158
– –
-2,078
159
– –
-7,401
160
– –
-4,859
161
– –
-5,683
162
– –
-8,566
163
– –
-288,900
164
– –
-145,225
165
– –
-4,410
166
– –
-5,700
167
– –
-4,000
168
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-5,972
169
– –
-15,000
170
– –
-18,200
171
– –
-11,945
172
– –
-12,000
173
– –
-5,900
174
– –
-12,060
175
– –
-24,003
5 6
7
8 9