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GFI

Global Frontier Investments Portfolio holdings

AUM $732M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$29M
3 +$7.36M
4
AX icon
Axos Financial
AX
+$3.37M
5
V icon
Visa
V
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 58.36%
2 Technology 40.16%
3 Consumer Discretionary 0.86%
4 Industrials 0.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFQ
1
Infleqtion Inc
INFQ
$2.95B
$251M 34.34%
+25,622,170
JPM icon
2
JPMorgan Chase
JPM
$871B
$92.4M 12.62%
314,000
AXP icon
3
American Express
AXP
$231B
$70.5M 9.64%
233,215
ACN icon
4
Accenture
ACN
$78.3B
$42.6M 5.82%
215,000
PGR icon
5
Progressive
PGR
$119B
$36.1M 4.93%
182,000
MA icon
6
Mastercard
MA
$433B
$34M 4.64%
68,000
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$31.6M 4.32%
44
USB icon
8
US Bancorp
USB
$90.6B
$29M 3.96%
558,000
MKL icon
9
Markel Group
MKL
$23.1B
$27.4M 3.74%
+14,300
KKR icon
10
KKR & Co
KKR
$87.1B
$25.1M 3.42%
271,000
WAL icon
11
Western Alliance Bancorporation
WAL
$8.73B
$20.2M 2.76%
285,000
AON icon
12
Aon
AON
$67.9B
$15.8M 2.16%
49,000
ACGL icon
13
Arch Capital
ACGL
$31.9B
$14.4M 1.97%
150,000
GS icon
14
Goldman Sachs
GS
$323B
$11M 1.5%
13,000
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.19M 0.98%
+15,000
BABA icon
16
Alibaba
BABA
$257B
$6.27M 0.86%
50,000
GPN icon
17
Global Payments
GPN
$18.3B
$4.58M 0.63%
68,000
NTRS icon
18
Northern Trust
NTRS
$31.8B
$4.19M 0.57%
30,000
AX icon
19
Axos Financial
AX
$5.01B
$3.15M 0.43%
+37,000
V icon
20
Visa
V
$622B
$2.93M 0.4%
+9,706
WBS icon
21
Webster Financial
WBS
$12.3B
$2.29M 0.31%
+33,000
ATAI icon
22
AtaiBeckley Inc
ATAI
$1.49B
0
C icon
23
Citigroup
C
$244B
0
OZK icon
24
Bank OZK
OZK
$5.38B
0
SCHW
25
Charles Schwab
SCHW
$159B
0