GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$62.9M
3
+$48.6M
4
MA icon
Mastercard
MA
+$38.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 96.28%
2 Consumer Discretionary 1.35%
3 Industrials 1.3%
4 Technology 1.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$845B
$110M 26.2%
+379,000
AXP icon
2
American Express
AXP
$250B
$62.9M 15%
+197,215
PGR icon
3
Progressive
PGR
$118B
$48.6M 11.58%
+182,000
MA icon
4
Mastercard
MA
$490B
$38.2M 9.11%
+68,000
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.03T
$32.1M 7.65%
+44
USB icon
6
US Bancorp
USB
$72.2B
$25.2M 6.02%
+558,000
WAL icon
7
Western Alliance Bancorporation
WAL
$8.4B
$22.2M 5.3%
+285,000
GS icon
8
Goldman Sachs
GS
$245B
$17.7M 4.22%
+25,000
AON icon
9
Aon
AON
$72.4B
$17.5M 4.17%
+49,000
ACGL icon
10
Arch Capital
ACGL
$31.5B
$13.7M 3.26%
+150,000
KKR icon
11
KKR & Co
KKR
$105B
$12.1M 2.89%
+91,000
BABA icon
12
Alibaba
BABA
$399B
$5.67M 1.35%
+50,000
GPN icon
13
Global Payments
GPN
$18.7B
$5.44M 1.3%
+68,000
ACN icon
14
Accenture
ACN
$152B
$4.48M 1.07%
+15,000
NTRS icon
15
Northern Trust
NTRS
$24.1B
$3.8M 0.91%
+30,000
ATAI icon
16
ATAI Life Sciences
ATAI
$1.47B
– –
0
C icon
17
Citigroup
C
$180B
– –
0
OZK icon
18
Bank OZK
OZK
$5.05B
– –
0
SCHW icon
19
Charles Schwab
SCHW
$170B
– –
0
WFC icon
20
Wells Fargo
WFC
$274B
– –
0
KLR
21
DELISTED
Kaleyra, Inc.
KLR
– –
0
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
0
CADE
23
DELISTED
Cadence Bancorporation
CADE
– –
0