We are live on ! Find out more
GFI

Global Frontier Investments Portfolio holdings

AUM $732M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+20.74%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.1M
Cap. Flow
-$5.89M
Cap. Flow %
-5.07%
Top 10 Hldgs %
81.47%
Holding
18
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 94.93%
2 Technology 3.57%
3 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$37.3M 32.13%
245,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.7M 10.97%
33
– –
WAL icon
3
Western Alliance Bancorporation
WAL
$8.89B
$11.3M 9.76%
120,000
– –
ACGL icon
4
Arch Capital
ACGL
$33.5B
$5.76M 4.96%
150,000
– –
OZK icon
5
Bank OZK
OZK
$5.66B
$5.11M 4.4%
125,000
– –
GS icon
6
Goldman Sachs
GS
$301B
$4.91M 4.23%
15,000
– –
KKR icon
7
KKR & Co
KKR
$99.6B
$4.88M 4.21%
100,000
– –
PGR icon
8
Progressive
PGR
$123B
$4.3M 3.71%
45,000
– –
ACN icon
9
Accenture
ACN
$110B
$4.14M 3.57%
15,000
– –
CADE
10
DELISTED
Cadence Bancorporation
CADE
$4.11M 3.54%
250,000
– –
C icon
11
Citigroup
C
$228B
$3.64M 3.13%
50,000
– –
AXP icon
12
American Express
AXP
$230B
$3.54M 3.05%
25,000
– –
AON icon
13
Aon
AON
$75.6B
$3.45M 2.97%
15,000
– –
SCHW
14
Charles Schwab
SCHW
$186B
$3.26M 2.81%
50,000
– –
NTRS icon
15
Northern Trust
NTRS
$34.4B
$3.15M 2.72%
30,000
– –
WFC icon
16
Wells Fargo
WFC
$264B
$2.73M 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 -$5.89M

Similar funds

IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Global Frontier Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Global Frontier Investments held 18 positions worth $116M, up 13% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Frontier Investments withdrew a net $5.89M in Q1 2021, closing 1 position. Its most notable exit was Oxford Immunotec Global PLC Ordinary Shares, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Global Frontier Investments fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $5.89M.
  • Global Frontier Investments's ten largest holdings make up 81% of its $116M portfolio in Q1 2021.
  • Global Frontier Investments opened 0 new positions and closed 1 in Q1 2021.
  • Global Frontier Investments's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Global Frontier Investments's 13F filing for Q1 2021, filed 11 May 2021.