We are live on ! Find out more
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
DAC icon
101
Danaos Corp
DAC
$2.46B
$296K 0.03%
+3,416
New +$285K
TNK icon
102
Teekay Tankers
TNK
$2.71B
$285K 0.03%
4,897
+486
+11% +$28.7K
INSW icon
103
International Seaways
INSW
$4.39B
$277K 0.03%
5,373
+3,115
+138% +$164K
TTE icon
104
TotalEnergies
TTE
$192B
$258K 0.02%
4,000
– –
B
105
CALL
Barrick Mining
B
$66.9B
$252K 0.02%
+1,700
New +$32.4K
FSLR icon
106
First Solar
FSLR
$25.3B
$249K 0.02%
+1,000
New +$225K
CCJ icon
107
Cameco
CCJ
$42.7B
$239K 0.02%
5,000
-5,000
-50% -$218K
PPTA
108
Perpetua Resources
PPTA
$3.21B
$234K 0.02%
+25,000
New +$186K
GLL icon
109
ProShares UltraShort Gold
GLL
$102M
$225K 0.02%
3,250
– –
ZTO icon
110
ZTO Express
ZTO
$17.6B
$223K 0.02%
9,002
+15
+0.2% +$311
GPK icon
111
Graphic Packaging
GPK
$3.53B
$222K 0.02%
+7,500
New +$213K
NEM icon
112
CALL
Newmont
NEM
$125B
$218K 0.02%
+650
New +$32.3K
BHP icon
113
BHP
BHP
$230B
$217K 0.02%
3,500
– –
RRC icon
114
Range Resources
RRC
$9.48B
$215K 0.02%
7,000
-3,000
-30% -$92.8K
DNN icon
115
Denison Mines
DNN
$2.99B
$210K 0.02%
115,000
-115,000
-50% -$202K
EXPD icon
116
Expeditors International
EXPD
$23.5B
$210K 0.02%
1,600
+84
+6% +$10.3K
XPL icon
117
Solitario Resources
XPL
$73.9M
$210K 0.02%
300,000
– –
SLB icon
118
SLB Ltd
SLB
$78.4B
$210K 0.02%
5,000
-1,000
-17% -$44.5K
UPS icon
119
United Parcel Service
UPS
$88.5B
$204K 0.02%
1,499
+304
+25% +$39.9K
PR
120
Permian Resources
PR
$17.9B
$204K 0.02%
15,000
– –
CNQ icon
121
Canadian Natural Resources
CNQ
$97.8B
$199K 0.02%
6,000
– –
FDX icon
122
FedEx
FDX
$76.9B
$188K 0.02%
687
-38
-5% -$11K
URG
123
Ur-Energy
URG
$549M
$179K 0.02%
150,000
– –
SKE
124
Skeena Resources
SKE
$4.15B
$170K 0.02%
20,000
-55,000
-73% -$398K
COP icon
125
ConocoPhillips
COP
$150B
$158K 0.02%
1,500
– –
3 4
5
6 7

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.