GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+1.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
Cap. Flow
+$1.55M
Cap. Flow %
2.28%
Top 10 Hldgs %
79.12%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 88.02%
2 Healthcare 6.98%
3 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$814B
$23.6M 34.8%
245,000
– –
PGR icon
2
Progressive
PGR
$144B
$4.26M 6.29%
45,000
– –
WAL icon
3
Western Alliance Bancorporation
WAL
$9.69B
$3.79M 5.6%
120,000
– –
KKR icon
4
KKR & Co
KKR
$121B
$3.43M 5.07%
100,000
– –
ACN icon
5
Accenture
ACN
$160B
$3.39M 5%
15,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.2M 4.72%
10
– –
OXFD
7
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.19M 4.7%
272,281
– –
AON icon
8
Aon
AON
$79B
$3.1M 4.57%
15,000
– –
GS icon
9
Goldman Sachs
GS
$220B
$3.01M 4.45%
15,000
– –
OZK icon
10
Bank OZK
OZK
$5.82B
$2.67M 3.93%
125,000
– –
AXP icon
11
American Express
AXP
$225B
$2.51M 3.7%
25,000
– –
NTRS icon
12
Northern Trust
NTRS
$24.4B
$2.34M 3.45%
30,000
– –
C icon
13
Citigroup
C
$172B
$2.16M 3.18%
50,000
– –
CADE
14
DELISTED
Cadence Bancorporation
CADE
$2.15M 3.17%
250,000
– –
SCHW icon
15
Charles Schwab
SCHW
$172B
$1.81M 2.67%
50,000
– –
WFC icon
16
Wells Fargo
WFC
$259B
$1.65M 2.43%
70,000
– –
AMYT
17
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.55M 2.28%
+125,000
New +$1.55M