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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
UAL icon
1
United Airlines
UAL
$41.9B
$117M 11.29%
2,055,866
-822,955
-29% -$38.1M
DAL icon
2
Delta Air Lines
DAL
$60.5B
$116M 11.2%
2,290,902
-721,702
-24% -$31.4M
AAL icon
3
American Airlines Group
AAL
$10.6B
$102M 9.83%
9,088,188
+508,119
+6% +$5.37M
LUV icon
4
Southwest Airlines
LUV
$23B
$101M 9.7%
3,400,904
-261,986
-7% -$7.25M
ALGT icon
5
Allegiant Air
ALGT
$2.61B
$40.8M 3.93%
741,429
+253,198
+52% +$11.4M
ULCC icon
6
Frontier Group Holdings
ULCC
$1.75B
$40.5M 3.9%
7,564,954
+3,150,768
+71% +$12.3M
ALK icon
7
Alaska Air
ALK
$5.66B
$34.2M 3.29%
756,806
-186,645
-20% -$7.08M
SKYW icon
8
Skywest
SKYW
$4.4B
$34.1M 3.28%
401,058
-127,410
-24% -$10M
JBLU icon
9
JetBlue
JBLU
$2.34B
$33.8M 3.25%
5,153,749
+6,784
+0.1% +$38.2K
SNCY
10
DELISTED
Sun Country Airlines
SNCY
$30.3M 2.92%
2,705,789
+336,086
+14% +$3.79M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$28.8M 2.77%
+12,006,873
New +$33.1M
EXPE icon
12
Expedia Group
EXPE
$36.8B
$22.6M 2.17%
152,445
-22,363
-13% -$2.96M
BKNG icon
13
Booking.com
BKNG
$156B
$22M 2.12%
130,450
-43,650
-25% -$6.7M
TRIP icon
14
TripAdvisor
TRIP
$1.21B
$21.9M 2.11%
1,512,548
+632,353
+72% +$9.8M
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$21.9M 2.11%
1,350,897
-468,453
-26% -$7.16M
TXT icon
16
Textron
TXT
$15.1B
$20.5M 1.98%
231,743
-31,170
-12% -$2.75M
GD icon
17
General Dynamics
GD
$105B
$20.2M 1.95%
66,997
-18,834
-22% -$5.53M
BA icon
18
Boeing
BA
$184B
$18.8M 1.81%
123,802
+6,885
+6% +$1.18M
TCOM icon
19
Trip.com Group
TCOM
$29.1B
$12.7M 1.22%
213,866
-60,517
-22% -$2.8M
RGLD icon
20
Royal Gold
RGLD
$18.5B
$11.7M 1.12%
83,078
-3,492
-4% -$478K
WPM icon
21
Wheaton Precious Metals
WPM
$56.9B
$11.6M 1.11%
189,227
-40,000
-17% -$2.38M
FNV icon
22
Franco-Nevada
FNV
$44.6B
$11.4M 1.1%
91,692
+5,208
+6% +$645K
RYAAY icon
23
Ryanair
RYAAY
$31.4B
$10.6M 1.02%
235,415
+22,012
+10% +$956K
MMYT icon
24
MakeMyTrip
MMYT
$5.65B
$9.79M 0.94%
105,335
+7,114
+7% +$671K
OR icon
25
OR Royalties Inc
OR
$6.03B
$8.1M 0.78%
437,796
+3,364
+0.8% +$58.2K
1
2 3 4 5

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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.