GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+14.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
–
Cap. Flow
+$65.5M
Cap. Flow %
100%
Top 10 Hldgs %
80.14%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$23M
2
WAL icon
Western Alliance Bancorporation
WAL
$4.54M
3
PGR icon
Progressive
PGR
$3.61M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.54M
5
ACN icon
Accenture
ACN
$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.68%
2 Healthcare 5.4%
3 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$23M 35.18%
+245,000
New +$23M
WAL icon
2
Western Alliance Bancorporation
WAL
$9.88B
$4.54M 6.94%
+120,000
New +$4.54M
PGR icon
3
Progressive
PGR
$145B
$3.61M 5.5%
+45,000
New +$3.61M
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.54M 5.4%
+272,281
New +$3.54M
ACN icon
5
Accenture
ACN
$162B
$3.22M 4.92%
+15,000
New +$3.22M
KKR icon
6
KKR & Co
KKR
$124B
$3.09M 4.71%
+100,000
New +$3.09M
GS icon
7
Goldman Sachs
GS
$226B
$2.96M 4.52%
+15,000
New +$2.96M
OZK icon
8
Bank OZK
OZK
$5.91B
$2.93M 4.48%
+125,000
New +$2.93M
AON icon
9
Aon
AON
$79.1B
$2.89M 4.41%
+15,000
New +$2.89M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.67M 4.08%
+10
New +$2.67M
C icon
11
Citigroup
C
$178B
$2.56M 3.9%
+50,000
New +$2.56M
AXP icon
12
American Express
AXP
$231B
$2.38M 3.63%
+25,000
New +$2.38M
NTRS icon
13
Northern Trust
NTRS
$25B
$2.38M 3.63%
+30,000
New +$2.38M
CADE
14
DELISTED
Cadence Bancorporation
CADE
$2.22M 3.38%
+250,000
New +$2.22M
WFC icon
15
Wells Fargo
WFC
$263B
$1.79M 2.74%
+70,000
New +$1.79M
SCHW icon
16
Charles Schwab
SCHW
$174B
$1.69M 2.58%
+50,000
New +$1.69M