GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+20.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.76M
Cap. Flow %
-4.1%
Top 10 Hldgs %
81.47%
Holding
18
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.76M

Sector Composition

1 Financials 94.93%
2 Technology 3.57%
3 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$37.3M 32.13% 245,000 – –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.7M 10.97% 33 – –
WAL icon
3
Western Alliance Bancorporation
WAL
$9.88B
$11.3M 9.76% 120,000 – –
ACGL icon
4
Arch Capital
ACGL
$34.2B
$5.76M 4.96% 150,000 – –
OZK icon
5
Bank OZK
OZK
$5.91B
$5.11M 4.4% 125,000 – –
GS icon
6
Goldman Sachs
GS
$226B
$4.91M 4.23% 15,000 – –
KKR icon
7
KKR & Co
KKR
$124B
$4.89M 4.21% 100,000 – –
PGR icon
8
Progressive
PGR
$145B
$4.3M 3.71% 45,000 – –
ACN icon
9
Accenture
ACN
$162B
$4.14M 3.57% 15,000 – –
CADE
10
DELISTED
Cadence Bancorporation
CADE
$4.11M 3.54% 250,000 – –
C icon
11
Citigroup
C
$178B
$3.64M 3.13% 50,000 – –
AXP icon
12
American Express
AXP
$231B
$3.54M 3.05% 25,000 – –
AON icon
13
Aon
AON
$79.1B
$3.45M 2.97% 15,000 – –
SCHW icon
14
Charles Schwab
SCHW
$174B
$3.26M 2.81% 50,000 – –
NTRS icon
15
Northern Trust
NTRS
$25B
$3.15M 2.72% 30,000 – –
WFC icon
16
Wells Fargo
WFC
$263B
$2.74M 2.36% 70,000 – –
AMYT
17
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.74M 1.5% 125,000 – –
OXFD
18
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– – -272,281 Closed -$4.76M