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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
GSL icon
126
Global Ship Lease
GSL
$1.49B
$150K 0.01%
+5,638
New +$145K
LBRT icon
127
Liberty Energy
LBRT
$3.51B
$143K 0.01%
7,500
– –
ASC icon
128
Ardmore Shipping
ASC
$680M
$139K 0.01%
+7,693
New +$148K
FRO icon
129
Frontline
FRO
$8.76B
$135K 0.01%
+5,925
New +$139K
ONON icon
130
On Holding
ONON
$10.4B
$133K 0.01%
+2,650
New +$114K
PZG icon
131
Paramount Gold Nevada
PZG
$132M
$68.6K 0.01%
170,000
– –
RACE icon
132
CALL
Ferrari
RACE
$71.3B
$46K ﹤0.01%
+25
New +$11.2K
SGML icon
133
Sigma Lithium
SGML
$1.32B
$37.1K ﹤0.01%
3,000
– –
ATLX icon
134
Atlas Lithium Corp
ATLX
$92.9M
– –
-3,000
Closed -$31.1K
AZUL
135
DELISTED
Azul
AZUL
– –
-793,558
Closed -$4.32M
BTG icon
136
B2Gold
BTG
$6.86B
– –
-175,000
Closed -$473K
BX icon
137
Blackstone
BX
$110B
– –
-12,300
Closed -$1.52M
CF icon
138
CF Industries
CF
$17.8B
– –
-5,000
Closed -$371K
CGAU
139
Centerra Gold
CGAU
$4.25B
– –
-1,009,583
Closed -$6.94M
CSIQ icon
140
Canadian Solar
CSIQ
$1.08B
– –
-10,000
Closed -$148K
DECK icon
141
Deckers Outdoor
DECK
$12.5B
– –
-5,970
Closed -$963K
DQ
142
Daqo New Energy
DQ
$984M
– –
-7,500
Closed -$110K
DRIP icon
143
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
-440
Closed -$42.1K
EQX icon
144
Equinox Gold
EQX
$13.5B
– –
-550,000
Closed -$2.88M
GORO icon
145
Goldgroup Mining Inc.
GORO
$209M
– –
-1,000,000
Closed -$374K
GXO icon
146
GXO Logistics
GXO
$5.5B
– –
-3,714
Closed -$187K
HAL icon
147
Halliburton
HAL
$28B
– –
-10,000
Closed -$338K
IAUX
148
i-80 Gold Corp
IAUX
$1.5B
– –
-200,000
Closed -$219K
JPM icon
149
JPMorgan Chase
JPM
$970B
– –
-2,600
Closed -$526K
MATX icon
150
Matsons
MATX
$6.41B
– –
-1,131
Closed -$145K
3 4 5
6
7

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SM
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RC
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OPFM
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MSIIA
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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
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 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.