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U S GLOBAL INVESTORS INC

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SAN ANTONIO TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

U S Global Investors is based out of San Antonio. U S Global Investors is a large advisory firm with 12 clients and discretionary assets under management (AUM) of $2,370,216,554 (Form ADV from 2023-09-30). Their last reported 13F filing for Q4 2023 included $1,486,700,852 in managed 13F securities and a top 10 holdings concentration of 68.45%. U S Global Investors's largest holding is Southwest Airlines Co. with shares held of 6,210,347. Whalewisdom has at least 99 13F filings, 74 13G filings, and 763 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $1.49b, Prior: $1.21b
New Purchases 44 stocks
Added To 41 stocks
Sold out of 27 stocks
Reduced holdings in 30 stocks
Top 10 Holdings % 68.45%
Turnover %[1] 49.65%
Turnover Alt %[2] 5.82%
Time Held Top 20 12.9 quarters
Time Held Top 10 17.5 quarters
Time Held All 7.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance