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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
+25.93%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$1.01B
AUM Growth
-$30.1M
Cap. Flow
-$251M
Cap. Flow %
-24.86%
Top 10 Hldgs %
66.21%
Holding
150
New
17
Increased
29
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$20.6M
2
CGAU
Centerra Gold
CGAU
+$4.14M
3
GD icon
General Dynamics
GD
+$3.59M
4
MTA
Metalla Royalty & Streaming
MTA
+$3.19M
5
MUX icon
McEwen Inc
MUX
+$2.97M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$72.5M
2
AAL icon
American Airlines Group
AAL
+$35.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$28.8M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
ALGT icon
Allegiant Air
ALGT
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 75.33%
2 Materials 11.02%
3 Consumer Discretionary 9.79%
4 Technology 2.05%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
26
DELISTED
New Gold Inc
NGD
$5.52M 0.55%
2,226,244
-286,782
-11% -$791K
EMBJ
27
Embraer S.A. ADS
EMBJ
$12.7B
$5.35M 0.53%
145,991
+6,220
+4% +$224K
CPA icon
28
Copa Holdings
CPA
$5.49B
$5.35M 0.53%
60,880
+3,912
+7% +$371K
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$8.15B
$5.34M 0.53%
20,711
+2,587
+14% +$694K
SAND
30
DELISTED
Sandstorm Gold
SAND
$5.08M 0.5%
909,749
+216,756
+31% +$1.26M
KGC icon
31
Kinross Gold
KGC
$32.3B
$4.59M 0.45%
494,656
-43,212
-8% -$426K
EGO icon
32
Eldorado Gold
EGO
$10.2B
$4.02M 0.4%
270,196
-6,823
-2% -$113K
IAG icon
33
IAMGOLD
IAG
$10.4B
$3.89M 0.39%
753,291
-100,823
-12% -$539K
VOXR
34
Vox Royalty Corp
VOXR
$358M
$3.74M 0.37%
1,600,000
– –
CGAU
35
Centerra Gold
CGAU
$4.24B
$3.67M 0.36%
+644,721
New +$4.14M
TFPM icon
36
Triple Flag Precious Metals
TFPM
$6.59B
$3.4M 0.34%
226,239
-18,645
-8% -$309K
AEM icon
37
Agnico Eagle Mines
AEM
$92B
$2.93M 0.29%
37,500
+10,000
+36% +$824K
RACE icon
38
Ferrari
RACE
$72.1B
$2.89M 0.29%
6,800
+1,950
+40% +$880K
CDE icon
39
Coeur Mining
CDE
$19.1B
$2.75M 0.27%
481,000
-105,000
-18% -$680K
MUX icon
40
McEwen Inc
MUX
$1.17B
$2.56M 0.25%
+328,612
New +$2.97M
MTA
41
Metalla Royalty & Streaming
MTA
$860M
$2.52M 0.25%
+1,004,949
New +$3.19M
HL icon
42
Hecla Mining
HL
$11.9B
$2.46M 0.24%
500,000
+300,000
+150% +$1.79M
FSM icon
43
Fortuna Silver Mines
FSM
$3.21B
$2.41M 0.24%
562,401
-123,686
-18% -$590K
TSLA icon
44
Tesla
TSLA
$1.31T
$1.95M 0.19%
4,840
-4,530
-48% -$1.46M
RCL icon
45
Royal Caribbean
RCL
$82.1B
$1.79M 0.18%
7,755
-1,445
-16% -$320K
VZLA
46
Vizsla Silver
VZLA
$1.34B
$1.77M 0.18%
1,050,000
-25,000
-2% -$48K
EMX
47
DELISTED
EMX Royalty
EMX
$1.72M 0.17%
1,000,000
– –
HMY icon
48
Harmony Gold Mining
HMY
$12.2B
$1.64M 0.16%
200,000
-344,254
-63% -$3.34M
LNG icon
49
Cheniere Energy
LNG
$54.8B
$1.61M 0.16%
7,500
– –
HLT icon
50
Hilton Worldwide
HLT
$70.8B
$1.59M 0.16%
6,450
-2,250
-26% -$551K
1
2
3 4 5

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RC
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MSIIA
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U.S. Global Investors (USGI)'s Q4 2024 Portfolio in Review

As of Q4 2024, U.S. Global Investors (USGI) held 150 positions worth $1.01B, down 2.9% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $251M in Q4 2024, closing 22 positions and reducing 42 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, down from 76% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Sabre worth $20.5M.

  • U.S. Global Investors (USGI)'s largest Q4 2024 buy was Sabre: 5,618,937 shares worth $20.5M.
  • U.S. Global Investors (USGI) added most to General Dynamics in Q4 2024, an estimated $3.59M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2024 reduction was United Airlines, cutting an estimated $72.5M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q4 2024, selling an estimated $28.8M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 66% of its $1.01B portfolio in Q4 2024.
  • U.S. Global Investors (USGI) opened 17 new positions and closed 22 in Q4 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.9% quarter-over-quarter to $1.01B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2024, filed 5 Feb 2025.