USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
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
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
– –
-4,000
159
– –
-5,972
160
– –
-4,000
161
– –
-2,500
162
– –
-15,000
163
– –
-18,200
164
– –
-11,945
165
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-12,000
166
– –
-5,900
167
– –
-12,060
168
– –
-24,003
169
– –
-25,728
170
– –
0
171
– –
-11,643
172
– –
-7,500
173
– –
-2,900
174
– –
-23,059
175
– –
-15,364
5 6
7
8 9