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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
-4.59%
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
$1.05B
AUM Growth
-$161M
Cap. Flow
-$96.2M
Cap. Flow %
-9.12%
Top 10 Hldgs %
65.34%
Holding
165
New
21
Increased
28
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$1.95M
2
BX icon
Blackstone
BX
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
OR icon
OR Royalties Inc
OR
+$1.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.1M
2
UAL icon
United Airlines
UAL
+$14.8M
3
AAL icon
American Airlines Group
AAL
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$10.5M
5
ALK icon
Alaska Air
ALK
+$4.1M

Sector Composition

Rank Sector Weight
1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$502K 0.05%
17,500
– –
CCJ icon
77
Cameco
CCJ
$43B
$492K 0.05%
10,000
– –
AXP icon
78
American Express
AXP
$230B
$486K 0.05%
+2,100
New +$486K
GOLD
79
Gold.com Inc
GOLD
$1.26B
$486K 0.05%
+15,000
New +$553K
MEOH icon
80
Methanex
MEOH
$4.2B
$483K 0.05%
9,000
+5,000
+125% +$249K
BG icon
81
Bunge Global
BG
$21.4B
$480K 0.05%
+4,500
New +$472K
SLVM icon
82
Sylvamo
SLVM
$1.58B
$480K 0.05%
7,000
– –
SA
83
Seabridge Gold
SA
$3.45B
$479K 0.05%
35,000
+20,000
+133% +$303K
RCL icon
84
Royal Caribbean
RCL
$82.1B
$478K 0.05%
3,000
-5,900
-66% -$848K
BTG icon
85
B2Gold
BTG
$6.7B
$473K 0.04%
+175,000
New +$472K
WYNN icon
86
Wynn Resorts
WYNN
$10.8B
$465K 0.04%
+5,200
New +$499K
INGR icon
87
Ingredion
INGR
$6.6B
$459K 0.04%
+4,000
New +$462K
DNN icon
88
Denison Mines
DNN
$3B
$458K 0.04%
230,000
– –
NKE icon
89
Nike
NKE
$61.3B
$377K 0.04%
+5,000
New +$465K
GORO icon
90
Goldgroup Mining Inc.
GORO
$184M
$374K 0.04%
1,000,000
– –
CF icon
91
CF Industries
CF
$17.8B
$371K 0.04%
5,000
– –
BP icon
92
BP
BP
$111B
$361K 0.03%
+10,000
New +$375K
HAL icon
93
Halliburton
HAL
$28.2B
$338K 0.03%
10,000
– –
RRC icon
94
Range Resources
RRC
$9.5B
$335K 0.03%
10,000
– –
SKE
95
Skeena Resources
SKE
$4.13B
$332K 0.03%
75,000
– –
TNK icon
96
Teekay Tankers
TNK
$2.69B
$321K 0.03%
4,411
+25
+0.6% +$1.62K
EOG icon
97
EOG Resources
EOG
$75.2B
$315K 0.03%
+2,500
New +$321K
IE icon
98
Ivanhoe Electric
IE
$1.77B
$302K 0.03%
30,596
– –
SLB icon
99
SLB Ltd
SLB
$79.7B
$283K 0.03%
6,000
– –
GLL icon
100
ProShares UltraShort Gold
GLL
$104M
$282K 0.03%
3,250
– –
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, U.S. Global Investors (USGI) held 165 positions worth $1.05B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $96.2M in Q2 2024, closing 38 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Blackstone worth $1.52M.

  • U.S. Global Investors (USGI)'s largest Q2 2024 buy was Blackstone: 12,300 shares worth $1.52M.
  • U.S. Global Investors (USGI) added most to Equinox Gold in Q2 2024, an estimated $1.95M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $15.1M.
  • U.S. Global Investors (USGI) fully exited Apple in Q2 2024, selling an estimated $1.95M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.05B portfolio in Q2 2024.
  • U.S. Global Investors (USGI) opened 21 new positions and closed 38 in Q2 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.