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
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
– –
-691
158
– –
-14
159
– –
-9,500
160
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-5,361
161
– –
-2,078
162
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-7,401
163
– –
-4,859
164
– –
-5,683
165
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-8,566
166
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-288,900
167
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-145,225
168
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-4,410
169
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-5,700
170
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-4,000
171
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-5,972
172
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-4,000
173
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-2,500
174
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-15,000
175
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-18,200
5 6
7
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