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
176
– –
-25,728
177
– –
0
178
– –
-11,643
179
– –
-7,500
180
– –
-2,900
181
– –
-23,059
182
– –
-15,364
183
– –
-17,752
184
– –
-23,204
185
– –
-620,000
186
– –
-11,178
187
– –
-5,788
188
– –
-15,893
189
– –
-4,276
190
– –
-6,500
191
– –
-3,900
192
– –
-6,791
193
– –
-15,000
194
– –
-61,950
195
– –
-4,400
196
– –
-18,200
197
– –
-7,300
198
– –
-6,600
199
– –
-600
200
– –
-4,630
5 6 7
8
9