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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
B
126
CALL
Barrick Mining
B
$67.4B
$1.7K ﹤0.01%
1,700
– –
NEM icon
127
CALL
Newmont
NEM
$125B
$650 ﹤0.01%
650
– –
RACE icon
128
CALL
Ferrari
RACE
$71.5B
$55 ﹤0.01%
55
+30
+120% +$13.5K
ADM icon
129
Archer Daniels Midland
ADM
$38.3B
– –
-6,500
Closed -$388K
GOLD
130
Gold.com Inc
GOLD
$1.27B
– –
-15,000
Closed -$662K
AMZN icon
131
Amazon
AMZN
$2.9T
– –
-7,980
Closed -$1.49M
ASC icon
132
Ardmore Shipping
ASC
$674M
– –
-7,693
Closed -$139K
DRD
133
DRDGold
DRD
$2.09B
– –
-247,744
Closed -$2.39M
FRO icon
134
Frontline
FRO
$8.73B
– –
-5,925
Closed -$135K
GLL icon
135
ProShares UltraShort Gold
GLL
$102M
– –
-3,250
Closed -$225K
B
136
Barrick Mining
B
$67.4B
– –
-83,200
Closed -$1.51M
GPK icon
137
Graphic Packaging
GPK
$3.49B
– –
-7,500
Closed -$222K
INSW icon
138
International Seaways
INSW
$4.53B
– –
-5,373
Closed -$277K
LBRT icon
139
Liberty Energy
LBRT
$3.51B
– –
-7,500
Closed -$143K
LULU icon
140
lululemon athletica
LULU
$13.9B
– –
-4,750
Closed -$1.29M
NEM icon
141
Newmont
NEM
$125B
– –
-50,000
Closed -$2.28M
SHEL icon
142
Shell
SHEL
$249B
– –
-10,000
Closed -$660K
SKE
143
Skeena Resources
SKE
$4.11B
– –
-20,000
Closed -$170K
TNK icon
144
Teekay Tankers
TNK
$2.77B
– –
-4,897
Closed -$285K
WY icon
145
Weyerhaeuser
WY
$17.8B
– –
-10,000
Closed -$339K
BWLP icon
146
BW LPG
BWLP
$3.36B
– –
-23,651
Closed -$337K
ATSG
147
DELISTED
Air Transport Services Group
ATSG
– –
-1,350,897
Closed -$21.9M
SILV
148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-378,704
Closed -$3.5M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
– –
-17,500
Closed -$466K
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,006,873
Closed -$28.8M
2 3 4 5
6

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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
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CIA
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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.