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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
+14.98%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
–
Cap. Flow
+$63.3M
Cap. Flow %
96.67%
Top 10 Hldgs %
80.14%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
WAL icon
Western Alliance Bancorporation
WAL
+$4.2M
3
PGR icon
Progressive
PGR
+$3.51M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.27M
5
ACN icon
Accenture
ACN
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 5.4%
3 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$23M 35.18%
+245,000
New +$23.2M
WAL icon
2
Western Alliance Bancorporation
WAL
$8.89B
$4.54M 6.94%
+120,000
New +$4.2M
PGR icon
3
Progressive
PGR
$123B
$3.6M 5.5%
+45,000
New +$3.51M
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.54M 5.4%
+272,281
New +$3.27M
ACN icon
5
Accenture
ACN
$110B
$3.22M 4.92%
+15,000
New +$2.84M
KKR icon
6
KKR & Co
KKR
$99.6B
$3.09M 4.71%
+100,000
New +$2.69M
GS icon
7
Goldman Sachs
GS
$301B
$2.96M 4.52%
+15,000
New +$2.82M
OZK icon
8
Bank OZK
OZK
$5.66B
$2.93M 4.48%
+125,000
New +$2.68M
AON icon
9
Aon
AON
$75.6B
$2.89M 4.41%
+15,000
New +$2.8M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.67M 4.08%
+10
New +$2.74M
C icon
11
Citigroup
C
$228B
$2.56M 3.9%
+50,000
New +$2.37M
AXP icon
12
American Express
AXP
$230B
$2.38M 3.63%
+25,000
New +$2.3M
NTRS icon
13
Northern Trust
NTRS
$34.4B
$2.38M 3.63%
+30,000
New +$2.38M
CADE
14
DELISTED
Cadence Bancorporation
CADE
$2.21M 3.38%
+250,000
New +$1.79M
WFC icon
15
Wells Fargo
WFC
$264B
$1.79M 2.74%
+70,000
New +$1.92M
SCHW
16
Charles Schwab
SCHW
$186B
$1.69M 2.58%
+50,000
New +$1.79M

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SI
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MWP
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SDH
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Global Frontier Investments's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Global Frontier Investments, which disclosed 16 positions worth $65.5M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is JPMorgan Chase: 245,000 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, followed by Healthcare and Technology.

  • Global Frontier Investments's largest Q2 2020 buy was JPMorgan Chase: 245,000 shares worth $23M.
  • Global Frontier Investments's ten largest holdings make up 80% of its $65.5M portfolio in Q2 2020.
  • Global Frontier Investments disclosed 16 positions in Q2 2020, its first 13F filing on record.

Based on Global Frontier Investments's 13F filing for Q2 2020, filed 17 Aug 2020.