GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+33.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$13.4M
Cap. Flow %
13.03%
Top 10 Hldgs %
78.13%
Holding
18
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8M
2
ACGL icon
Arch Capital
ACGL
$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.86%
2 Healthcare 6.34%
3 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$31.1M 30.24%
245,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.5M 11.15%
33
+23
+230% +$8M
WAL icon
3
Western Alliance Bancorporation
WAL
$9.88B
$7.19M 6.99%
120,000
– –
ACGL icon
4
Arch Capital
ACGL
$34.2B
$5.41M 5.26%
+150,000
New +$5.41M
OXFD
5
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.76M 4.62%
272,281
– –
PGR icon
6
Progressive
PGR
$145B
$4.45M 4.32%
45,000
– –
CADE
7
DELISTED
Cadence Bancorporation
CADE
$4.11M 3.99%
250,000
– –
KKR icon
8
KKR & Co
KKR
$124B
$4.05M 3.93%
100,000
– –
GS icon
9
Goldman Sachs
GS
$226B
$3.96M 3.84%
15,000
– –
ACN icon
10
Accenture
ACN
$162B
$3.92M 3.81%
15,000
– –
OZK icon
11
Bank OZK
OZK
$5.91B
$3.91M 3.8%
125,000
– –
AON icon
12
Aon
AON
$79.1B
$3.17M 3.08%
15,000
– –
C icon
13
Citigroup
C
$178B
$3.08M 2.99%
50,000
– –
AXP icon
14
American Express
AXP
$231B
$3.02M 2.94%
25,000
– –
NTRS icon
15
Northern Trust
NTRS
$25B
$2.79M 2.71%
30,000
– –
SCHW icon
16
Charles Schwab
SCHW
$174B
$2.65M 2.58%
50,000
– –
WFC icon
17
Wells Fargo
WFC
$263B
$2.11M 2.05%
70,000
– –
AMYT
18
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.77M 1.72%
125,000
– –