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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
VFC icon
101
VF Corp
VFC
$5.72B
$236K 0.02%
+11,000
New +$224K
TTE icon
102
TotalEnergies
TTE
$194B
$218K 0.02%
4,000
– –
PR
103
Permian Resources
PR
$18B
$216K 0.02%
15,000
– –
DNN icon
104
Denison Mines
DNN
$3.04B
$207K 0.02%
115,000
– –
SLB icon
105
SLB Ltd
SLB
$78.7B
$192K 0.02%
5,000
– –
AA icon
106
Alcoa
AA
$14B
$189K 0.02%
+5,000
New +$208K
CNQ icon
107
Canadian Natural Resources
CNQ
$98.3B
$185K 0.02%
6,000
– –
FDX icon
108
FedEx
FDX
$76.2B
$183K 0.02%
650
-37
-5% -$10.3K
XPL icon
109
Solitario Resources
XPL
$73.1M
$178K 0.02%
300,000
– –
FSLR icon
110
First Solar
FSLR
$24.5B
$176K 0.02%
1,000
– –
UPS icon
111
United Parcel Service
UPS
$87.8B
$175K 0.02%
1,391
-108
-7% -$14.2K
URG
112
Ur-Energy
URG
$553M
$173K 0.02%
150,000
– –
BHP icon
113
BHP
BHP
$231B
$171K 0.02%
3,500
– –
EXPD icon
114
Expeditors International
EXPD
$23.4B
$166K 0.02%
1,495
-105
-7% -$12.5K
NXE icon
115
NexGen Energy
NXE
$7.16B
$165K 0.02%
+25,000
New +$189K
ZTO icon
116
ZTO Express
ZTO
$17.5B
$134K 0.01%
6,872
-2,130
-24% -$46.7K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.64B
$129K 0.01%
+5,000
New +$126K
DAC icon
118
Danaos Corp
DAC
$2.5B
$122K 0.01%
1,525
-1,891
-55% -$156K
GSL icon
119
Global Ship Lease
GSL
$1.49B
$120K 0.01%
5,511
-127
-2% -$2.96K
SGML icon
120
Sigma Lithium
SGML
$1.33B
$112K 0.01%
10,000
+7,000
+233% +$91.6K
MATX icon
121
Matsons
MATX
$6.37B
$111K 0.01%
+821
New +$120K
SLI
122
Standard Lithium
SLI
$596M
$110K 0.01%
+75,000
New +$138K
CME icon
123
CME Group
CME
$93.8B
$107K 0.01%
+461
New +$106K
ALB icon
124
Albemarle
ALB
$15.2B
$86.1K 0.01%
+1,000
New +$99.6K
PZG icon
125
Paramount Gold Nevada
PZG
$142M
$58.1K 0.01%
170,000
– –
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 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.