Lisa Callicotte
@U S Global Investors Inc
Latest period2024 - Q3ReportedManaged Assets$1.039BTotal holdings130
Assets growth rate-1.5%Assets growth rate (2-Q avg)-7.37%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in U S Global Investors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.
Assets under management
The assets under management (AUM) of U S Global Investors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.039B in assets, with a quarterly growth rate of -1.5% and a 2-quarter average growth rate of -7.37%. The portfolio is managed by Lisa Callicotte, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SAVEQSpirit Airlines
| 2.78% | $28.816M 12.007M shares@ $2.4 avg price | New Position |
EXPEExpedia Group In
| 2.18% | $22.565M 152,445 shares@ $148.03 avg price | Decreased -12.79% |
BKNGBooking Holdings
| 2.12% | $21.979M 5,218 shares@ $4212.12 avg price | Decreased -25.07% |
TRIPTripadvisor Inc
| 2.11% | $21.917M 1.513M shares@ $14.5 avg price | Increased 71.85% |
ATSGAir Transport Se
| 2.11% | $21.871M 1.351M shares@ $16.19 avg price | Decreased -25.74% |
TXTTextron Inc
| 1.98% | $20.528M 231,743 shares@ $88.59 avg price | Decreased -11.85% |
GDGeneral Dynamics
| 1.95% | $20.246M 66,997 shares@ $302.2 avg price | Decreased -21.94% |
BABoeing Co The
| 1.82% | $18.823M 123,802 shares@ $152.04 avg price | Increased 5.89% |
TCOMTrip.com Gro-adr
| 1.23% | $12.71M 213,866 shares@ $59.43 avg price | Decreased -22.05% |
RGLDRoyal Gold Inc
| 1.13% | $11.656M 83,078 shares@ $140.3 avg price | Decreased -4.03% |