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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
+2.13%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$2.27M
Cap. Flow
+$1.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
79.12%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 88.02%
2 Healthcare 6.98%
3 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$23.6M 34.8%
245,000
– –
PGR icon
2
Progressive
PGR
$123B
$4.26M 6.29%
45,000
– –
WAL icon
3
Western Alliance Bancorporation
WAL
$8.89B
$3.79M 5.6%
120,000
– –
KKR icon
4
KKR & Co
KKR
$99.6B
$3.43M 5.07%
100,000
– –
ACN icon
5
Accenture
ACN
$110B
$3.39M 5%
15,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$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
$75.6B
$3.1M 4.57%
15,000
– –
GS icon
9
Goldman Sachs
GS
$301B
$3.01M 4.45%
15,000
– –
OZK icon
10
Bank OZK
OZK
$5.66B
$2.67M 3.93%
125,000
– –
AXP icon
11
American Express
AXP
$230B
$2.51M 3.7%
25,000
– –
NTRS icon
12
Northern Trust
NTRS
$34.4B
$2.34M 3.45%
30,000
– –
C icon
13
Citigroup
C
$228B
$2.16M 3.18%
50,000
– –
CADE
14
DELISTED
Cadence Bancorporation
CADE
$2.15M 3.17%
250,000
– –
SCHW
15
Charles Schwab
SCHW
$186B
$1.81M 2.67%
50,000
– –
WFC icon
16
Wells Fargo
WFC
$264B
$1.65M 2.43%
70,000
– –
AMYT
17
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.54M 2.28%
+125,000
New +$1.45M

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Global Frontier Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Global Frontier Investments held 17 positions worth $67.8M, up 3.5% from $65.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Global Frontier Investments's Q3 2020 filing shows 1 new position. Its largest new stake was Amryt Pharma plc American Depositary Shares: 125,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Global Frontier Investments's largest Q3 2020 buy was Amryt Pharma plc American Depositary Shares: 125,000 shares worth $1.54M.
  • Global Frontier Investments's ten largest holdings make up 79% of its $67.8M portfolio in Q3 2020.
  • Global Frontier Investments opened 1 new position and closed 0 in Q3 2020.
  • Global Frontier Investments's portfolio value rose 3.5% quarter-over-quarter to $67.8M.

Based on Global Frontier Investments's 13F filing for Q3 2020, filed 10 Nov 2020.