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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
EXK
51
Endeavour Silver
EXK
$3.14B
$1.56M 0.15%
425,000
+75,000
+21% +$331K
GS icon
52
Goldman Sachs
GS
$301B
$1.48M 0.15%
2,590
-380
-13% -$212K
CCL icon
53
Carnival Corporation Ltd
CCL
$38B
$1.42M 0.14%
57,000
-1,700
-3% -$39.8K
STZ icon
54
Constellation Brands
STZ
$22.9B
$1.39M 0.14%
6,300
+2,360
+60% +$561K
AU icon
55
AngloGold Ashanti
AU
$49.3B
$1.38M 0.14%
60,000
-40,000
-40% -$1.05M
AXP icon
56
American Express
AXP
$230B
$1.34M 0.13%
4,500
+1,000
+29% +$287K
APO icon
57
Apollo Global Management
APO
$82.8B
$1.21M 0.12%
7,345
+245
+3% +$38.8K
ORLA
58
DELISTED
Orla Mining
ORLA
$1.06M 0.11%
+192,125
New +$927K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.1%
+10,000
New +$1.06M
PAAS icon
60
Pan American Silver
PAAS
$21.8B
$1.01M 0.1%
50,000
– –
GFI icon
61
Gold Fields
GFI
$36B
$990K 0.1%
+75,000
New +$1.14M
WYNN icon
62
Wynn Resorts
WYNN
$10.8B
$913K 0.09%
10,600
+5,400
+104% +$510K
MAR icon
63
Marriott International
MAR
$91.1B
$879K 0.09%
3,150
+1,950
+163% +$535K
VIK icon
64
Viking Holdings
VIK
$45.3B
$872K 0.09%
19,800
-13,700
-41% -$581K
LIN icon
65
Linde
LIN
$226B
$837K 0.08%
2,000
– –
EL icon
66
Estee Lauder
EL
$31.8B
$825K 0.08%
11,000
+5,000
+83% +$395K
SVM
67
Silvercorp Metals
SVM
$2.79B
$750K 0.07%
250,000
– –
VNOM icon
68
Viper Energy
VNOM
$15.4B
$736K 0.07%
15,000
– –
NTRS icon
69
Northern Trust
NTRS
$34.4B
$728K 0.07%
7,100
-2,300
-24% -$235K
HBM icon
70
Hudbay
HBM
$12.3B
$608K 0.06%
75,000
+25,000
+50% +$224K
COP icon
71
ConocoPhillips
COP
$151B
$591K 0.06%
5,962
+4,462
+297% +$474K
KKR icon
72
KKR & Co
KKR
$99.6B
$584K 0.06%
3,950
-5,000
-56% -$734K
SLVM icon
73
Sylvamo
SLVM
$1.58B
$553K 0.05%
7,000
– –
INGR icon
74
Ingredion
INGR
$6.6B
$550K 0.05%
4,000
– –
AR icon
75
Antero Resources
AR
$11.6B
$526K 0.05%
15,000
– –
1 2
3
4 5

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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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.