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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
UAL icon
1
United Airlines
UAL
$42.4B
$116M 11.53%
1,197,794
-858,072
-42% -$72.5M
LUV icon
2
Southwest Airlines
LUV
$23.1B
$116M 11.52%
3,457,661
+56,757
+2% +$1.81M
AAL icon
3
American Airlines Group
AAL
$10.7B
$115M 11.41%
6,604,634
-2,483,554
-27% -$35.7M
DAL icon
4
Delta Air Lines
DAL
$61.1B
$111M 11.05%
1,841,470
-449,432
-20% -$26.5M
ULCC icon
5
Frontier Group Holdings
ULCC
$1.77B
$38.2M 3.78%
5,367,750
-2,197,204
-29% -$13.7M
JBLU icon
6
JetBlue
JBLU
$2.36B
$37.5M 3.71%
4,765,922
-387,827
-8% -$2.63M
ALGT icon
7
Allegiant Air
ALGT
$2.69B
$36.8M 3.64%
390,578
-350,851
-47% -$25.6M
ALK icon
8
Alaska Air
ALK
$5.71B
$34M 3.37%
525,131
-231,675
-31% -$12.2M
SNCY
9
DELISTED
Sun Country Airlines
SNCY
$32.1M 3.18%
2,199,744
-506,045
-19% -$6.87M
SKYW icon
10
Skywest
SKYW
$4.46B
$30.3M 3%
302,238
-98,820
-25% -$10.1M
BA icon
11
Boeing
BA
$183B
$23.1M 2.29%
130,416
+6,614
+5% +$1.04M
TRIP icon
12
TripAdvisor
TRIP
$1.23B
$22.8M 2.26%
1,543,056
+30,508
+2% +$446K
EXPE icon
13
Expedia Group
EXPE
$37.2B
$21.4M 2.12%
114,649
-37,796
-25% -$6.51M
GD icon
14
General Dynamics
GD
$105B
$20.9M 2.08%
79,450
+12,453
+19% +$3.59M
BKNG icon
15
Booking.com
BKNG
$156B
$20.5M 2.04%
103,400
-27,050
-21% -$5.2M
SABR icon
16
Sabre
SABR
$866M
$20.5M 2.03%
+5,618,937
New +$20.6M
TXT icon
17
Textron
TXT
$15.2B
$20.1M 1.99%
262,574
+30,831
+13% +$2.58M
FNV icon
18
Franco-Nevada
FNV
$44.2B
$10.5M 1.04%
89,237
-2,455
-3% -$304K
RYAAY icon
19
Ryanair
RYAAY
$31.6B
$10.3M 1.02%
235,419
+4
+0% +$179
MMYT icon
20
MakeMyTrip
MMYT
$5.58B
$10.3M 1.02%
91,313
-14,022
-13% -$1.5M
TCOM icon
21
Trip.com Group
TCOM
$28.9B
$10.2M 1.01%
148,601
-65,265
-31% -$4.31M
WPM icon
22
Wheaton Precious Metals
WPM
$56.6B
$9.98M 0.99%
177,481
-11,746
-6% -$728K
RGLD icon
23
Royal Gold
RGLD
$18.4B
$9.85M 0.98%
74,703
-8,375
-10% -$1.21M
OR icon
24
OR Royalties Inc
OR
$6.04B
$7.39M 0.73%
408,013
-29,783
-7% -$579K
AGI icon
25
Alamos Gold
AGI
$13B
$5.87M 0.58%
318,500
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1
2 3 4 5

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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.