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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SAVEQSpirit Airlines
Recent Activity
New Position
2.78%
$28.816M
12.007M shares@ $2.4 avg price
EXPEExpedia Group In
Recent Activity
Decreased -12.79%
2.18%
$22.565M
152,445 shares@ $148.03 avg price
BKNGBooking Holdings
Recent Activity
Decreased -25.07%
2.12%
$21.979M
5,218 shares@ $4212.12 avg price
TRIPTripadvisor Inc
Recent Activity
Increased 71.85%
2.11%
$21.917M
1.513M shares@ $14.5 avg price
ATSGAir Transport Se
Recent Activity
Decreased -25.74%
2.11%
$21.871M
1.351M shares@ $16.19 avg price
TXTTextron Inc
Recent Activity
Decreased -11.85%
1.98%
$20.528M
231,743 shares@ $88.59 avg price
GDGeneral Dynamics
Recent Activity
Decreased -21.94%
1.95%
$20.246M
66,997 shares@ $302.2 avg price
BABoeing Co The
Recent Activity
Increased 5.89%
1.82%
$18.823M
123,802 shares@ $152.04 avg price
TCOMTrip.com Gro-adr
Recent Activity
Decreased -22.05%
1.23%
$12.71M
213,866 shares@ $59.43 avg price
RGLDRoyal Gold Inc
Recent Activity
Decreased -4.03%
1.13%
$11.656M
83,078 shares@ $140.3 avg price