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
1
$7.95M 4.35%
302,908
+47,533
2
$6.08M 3.32%
68,782
-29,621
3
$6.04M 3.3%
111,909
-55,698
4
$5.97M 3.27%
103,702
-44,827
5
$5.57M 3.05%
40,000
-2,000
6
$5.53M 3.02%
205,041
-52,268
7
$5.21M 2.85%
923,875
+241,875
8
$4.9M 2.68%
8,580
+2
9
$4.39M 2.4%
+72,000
10
$3.4M 1.86%
27,569
+9,023
11
$3.32M 1.82%
36,434
+14,124
12
$3.25M 1.78%
834,611
+234,611
13
$3.07M 1.68%
760,250
14
$2.9M 1.59%
200,000
15
$2.74M 1.5%
150,000
-31,500
16
$2.61M 1.43%
500,000
-200,000
17
$2.6M 1.42%
915,729
+54,217
18
$2.09M 1.14%
9,609
-10
19
$2.02M 1.11%
31,193
-13,639
20
$2.01M 1.1%
13,460
-5,725
21
$1.99M 1.09%
118,538
-23,891
22
$1.97M 1.08%
34,316
-11,437
23
$1.93M 1.06%
+7,887
24
$1.92M 1.05%
52,889
-1,714
25
$1.92M 1.05%
+13,499
1
2 3 4 5