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
201
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202
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-8,500
204
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205
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-8,800
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207
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-7,300
208
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-3,300
209
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-600
210
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-4,630
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-9,487
212
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-2,497
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-16,268
215
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222
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-14,000
223
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-6,819
5 6 7 8
9