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
201
– –
-9,487
202
– –
-22,254
203
– –
-2,497
204
– –
-16,268
205
– –
-54,244
206
– –
-4,928
207
– –
-3,000
208
– –
-691
209
– –
-9,500
210
– –
-41,215
211
– –
-14,000
212
– –
-6,819
213
– –
-4,000
214
– –
-26,189
215
– –
-116,779
216
– –
0
217
– –
-2,194
218
– –
-14
219
– –
-2,500
220
– –
-16,000
221
– –
-3,800
222
– –
-17,000
223
– –
-8,800
5 6 7 8
9