GFI

Global Frontier Investments Portfolio holdings

AUM $507M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M

Top Sells

1
+$35.6M
2
+$9.79M
3
+$5.01M

Sector Composition

1 Financials 86.13%
2 Technology 11.38%
3 Consumer Discretionary 1.45%
4 Industrials 1.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$773B
$101M 19.97%
314,000
-115,000
AXP icon
2
American Express
AXP
$203B
$86.3M 17.03%
233,215
-14,000
ACN icon
3
Accenture
ACN
$123B
$57.7M 11.38%
215,000
+100,000
PGR icon
4
Progressive
PGR
$121B
$41.4M 8.18%
182,000
MA icon
5
Mastercard
MA
$443B
$38.8M 7.66%
68,000
KKR icon
6
KKR & Co
KKR
$80.2B
$34.5M 6.82%
271,000
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.04T
$33.2M 6.56%
44
USB icon
8
US Bancorp
USB
$79.6B
$29.8M 5.88%
558,000
WAL icon
9
Western Alliance Bancorporation
WAL
$7.37B
$24M 4.73%
285,000
AON icon
10
Aon
AON
$69.8B
$17.3M 3.41%
49,000
ACGL icon
11
Arch Capital
ACGL
$32.8B
$14.4M 2.84%
150,000
GS icon
12
Goldman Sachs
GS
$241B
$11.4M 2.26%
13,000
-12,000
BABA icon
13
Alibaba
BABA
$292B
$7.33M 1.45%
50,000
GPN icon
14
Global Payments
GPN
$19.2B
$5.26M 1.04%
68,000
NTRS icon
15
Northern Trust
NTRS
$25.2B
$4.1M 0.81%
30,000
CADE
16
DELISTED
Cadence Bancorporation
CADE
– –
0
AMYT
17
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
0
KLR
18
DELISTED
Kaleyra, Inc.
KLR
– –
0
WFC icon
19
Wells Fargo
WFC
$239B
– –
0
SCHW icon
20
Charles Schwab
SCHW
$166B
– –
0
OZK icon
21
Bank OZK
OZK
$4.84B
– –
0
C icon
22
Citigroup
C
$192B
– –
0
ATAI icon
23
AtaiBeckley Inc
ATAI
$1.27B
– –
0