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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
+6.24%
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
$1.04B
AUM Growth
-$15.9M
Cap. Flow
-$56.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
62.61%
Holding
161
New
34
Increased
34
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$33.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
3
ALGT icon
Allegiant Air
ALGT
+$11.4M
4
TRIP icon
TripAdvisor
TRIP
+$9.8M
5
AAL icon
American Airlines Group
AAL
+$5.37M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$38.1M
2
DAL icon
Delta Air Lines
DAL
+$31.4M
3
SKYW icon
Skywest
SKYW
+$10M
4
LUV icon
Southwest Airlines
LUV
+$7.25M
5
ATSG
Air Transport Services Group
ATSG
+$7.16M

Sector Composition

Rank Sector Weight
1 Industrials 75.9%
2 Materials 12.11%
3 Consumer Discretionary 10.01%
4 Energy 0.99%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$82B
$1.63M 0.16%
9,200
+6,200
+207% +$1M
AMZN icon
52
Amazon
AMZN
$2.9T
$1.49M 0.14%
7,980
-4,000
-33% -$730K
GS icon
53
Goldman Sachs
GS
$304B
$1.47M 0.14%
2,970
+270
+10% +$132K
EXK
54
Endeavour Silver
EXK
$3.17B
$1.38M 0.13%
+350,000
New +$1.29M
LNG icon
55
Cheniere Energy
LNG
$55.3B
$1.35M 0.13%
7,500
– –
HL icon
56
Hecla Mining
HL
$12.1B
$1.33M 0.13%
200,000
– –
LULU icon
57
lululemon athletica
LULU
$13.9B
$1.29M 0.12%
4,750
-800
-14% -$212K
VIK icon
58
Viking Holdings
VIK
$46.1B
$1.17M 0.11%
+33,500
New +$1.15M
KKR icon
59
KKR & Co
KKR
$98.7B
$1.17M 0.11%
8,950
-11,500
-56% -$1.36M
SVM
60
Silvercorp Metals
SVM
$2.72B
$1.09M 0.11%
250,000
– –
CCL icon
61
Carnival Corporation Ltd
CCL
$37.9B
$1.08M 0.1%
58,700
-4,500
-7% -$76.2K
PAAS icon
62
Pan American Silver
PAAS
$22.2B
$1.04M 0.1%
50,000
+20,000
+67% +$422K
STZ icon
63
Constellation Brands
STZ
$22.6B
$1.02M 0.1%
3,940
-3,000
-43% -$744K
LIN icon
64
Linde
LIN
$223B
$954K 0.09%
2,000
– –
AXP icon
65
American Express
AXP
$230B
$949K 0.09%
3,500
+1,400
+67% +$349K
APO icon
66
Apollo Global Management
APO
$81.3B
$887K 0.09%
7,100
-7,900
-53% -$912K
NTRS icon
67
Northern Trust
NTRS
$34.9B
$846K 0.08%
+9,400
New +$822K
VNOM icon
68
Viper Energy
VNOM
$15.3B
$677K 0.07%
15,000
-5,000
-25% -$220K
GOLD
69
Gold.com Inc
GOLD
$1.27B
$662K 0.06%
15,000
– –
SHEL icon
70
Shell
SHEL
$248B
$660K 0.06%
+10,000
New +$708K
SLVM icon
71
Sylvamo
SLVM
$1.56B
$601K 0.06%
7,000
– –
EL icon
72
Estee Lauder
EL
$31.7B
$598K 0.06%
6,000
+5,000
+500% +$474K
SA
73
Seabridge Gold
SA
$3.54B
$588K 0.06%
35,000
– –
INGR icon
74
Ingredion
INGR
$6.53B
$550K 0.05%
4,000
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.8B
$499K 0.05%
5,200
– –
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Global Investors (USGI) held 161 positions worth $1.04B, down 1.5% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $56.8M in Q3 2024, closing 28 positions and reducing 40 holdings. Its most notable exit was Centerra Gold, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, down from 77% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Spirit Airlines, Inc. worth $28.8M.

  • U.S. Global Investors (USGI)'s largest Q3 2024 buy was Spirit Airlines, Inc.: 12,006,873 shares worth $28.8M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q3 2024, an estimated $12.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2024 reduction was United Airlines, cutting an estimated $38.1M.
  • U.S. Global Investors (USGI) fully exited Centerra Gold in Q3 2024, selling an estimated $6.94M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 63% of its $1.04B portfolio in Q3 2024.
  • U.S. Global Investors (USGI) opened 34 new positions and closed 28 in Q3 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 1.5% quarter-over-quarter to $1.04B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.