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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
+33.02%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$35.2M
Cap. Flow
+$12.5M
Cap. Flow %
12.17%
Top 10 Hldgs %
78.13%
Holding
18
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.61M
2
ACGL icon
Arch Capital
ACGL
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.86%
2 Healthcare 6.34%
3 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$31.1M 30.24%
245,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.5M 11.15%
33
+23
+230% +$7.61M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.89B
$7.19M 6.99%
120,000
– –
ACGL icon
4
Arch Capital
ACGL
$33.5B
$5.41M 5.26%
+150,000
New +$4.92M
OXFD
5
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.75M 4.62%
272,281
– –
PGR icon
6
Progressive
PGR
$123B
$4.45M 4.32%
45,000
– –
CADE
7
DELISTED
Cadence Bancorporation
CADE
$4.11M 3.99%
250,000
– –
KKR icon
8
KKR & Co
KKR
$99.6B
$4.05M 3.93%
100,000
– –
GS icon
9
Goldman Sachs
GS
$301B
$3.96M 3.84%
15,000
– –
ACN icon
10
Accenture
ACN
$110B
$3.92M 3.81%
15,000
– –
OZK icon
11
Bank OZK
OZK
$5.66B
$3.91M 3.8%
125,000
– –
AON icon
12
Aon
AON
$75.6B
$3.17M 3.08%
15,000
– –
C icon
13
Citigroup
C
$228B
$3.08M 2.99%
50,000
– –
AXP icon
14
American Express
AXP
$230B
$3.02M 2.94%
25,000
– –
NTRS icon
15
Northern Trust
NTRS
$34.4B
$2.79M 2.71%
30,000
– –
SCHW
16
Charles Schwab
SCHW
$186B
$2.65M 2.58%
50,000
– –
WFC icon
17
Wells Fargo
WFC
$264B
$2.11M 2.05%
70,000
– –
AMYT
18
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.77M 1.72%
125,000
– –

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IA
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GIC
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SI
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MWP
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SDH
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QI
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TC
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Global Frontier Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Global Frontier Investments held 18 positions worth $103M, up 52% from $67.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Global Frontier Investments deployed $12.5M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Arch Capital: 150,000 shares worth $5.41M.

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

  • Global Frontier Investments's largest Q4 2020 buy was Arch Capital: 150,000 shares worth $5.41M.
  • Global Frontier Investments added most to Berkshire Hathaway Class A in Q4 2020, an estimated $7.61M increase.
  • Global Frontier Investments's ten largest holdings make up 78% of its $103M portfolio in Q4 2020.
  • Global Frontier Investments opened 1 new position and closed 0 in Q4 2020.
  • Global Frontier Investments's portfolio value rose 52% quarter-over-quarter to $103M.

Based on Global Frontier Investments's 13F filing for Q4 2020, filed 12 Feb 2021.