GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$10.1M
Cap. Flow %
7.63%
Top 10 Hldgs %
80.64%
Holding
19
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$11.3M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$2.3M

Top Sells

1
AXP icon
American Express
AXP
$3.54M

Sector Composition

1 Financials 85.21%
2 Consumer Discretionary 8.56%
3 Technology 3.34%
4 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$38.1M 28.78% 245,000 – –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.8M 10.43% 33 – –
BABA icon
3
Alibaba
BABA
$322B
$11.3M 8.56% +50,000 New +$11.3M
WAL icon
4
Western Alliance Bancorporation
WAL
$9.88B
$11.1M 8.41% 120,000 – –
KKR icon
5
KKR & Co
KKR
$124B
$5.92M 4.47% 100,000 – –
ACGL icon
6
Arch Capital
ACGL
$34.2B
$5.84M 4.41% 150,000 – –
GS icon
7
Goldman Sachs
GS
$226B
$5.69M 4.3% 15,000 – –
OZK icon
8
Bank OZK
OZK
$5.91B
$5.27M 3.98% 125,000 – –
CADE
9
DELISTED
Cadence Bancorporation
CADE
$5.22M 3.94% 250,000 – –
ACN icon
10
Accenture
ACN
$162B
$4.42M 3.34% 15,000 – –
PGR icon
11
Progressive
PGR
$145B
$4.42M 3.34% 45,000 – –
AMYT
12
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.82M 2.89% 315,000 +190,000 +152% +$2.3M
SCHW icon
13
Charles Schwab
SCHW
$174B
$3.64M 2.75% 50,000 – –
AON icon
14
Aon
AON
$79.1B
$3.58M 2.7% 15,000 – –
C icon
15
Citigroup
C
$178B
$3.54M 2.67% 50,000 – –
NTRS icon
16
Northern Trust
NTRS
$25B
$3.47M 2.62% 30,000 – –
WFC icon
17
Wells Fargo
WFC
$263B
$3.17M 2.39% 70,000 – –
AXP icon
18
American Express
AXP
$231B
– – -25,000 Closed -$3.54M
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– – 0 – –