GFI
Global Frontier Investments Portfolio holdings
AUM
$419M
This Quarter Return
+1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
19
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ATAI Life Sciences
ATAI
|
$2.84M |
| 2 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 85.42% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $40.1M | 29.26% | 245,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 9.91% | 33 | – | – |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $13.1M | 9.53% | 120,000 | – | – |
|
4
Alibaba
BABA
$322B
| $7.4M | 5.4% | 50,000 | – | – |
|
5
KKR & Co
KKR
$124B
| $6.09M | 4.44% | 100,000 | – | – |
|
6
Arch Capital
ACGL
$34.2B
| $5.73M | 4.18% | 150,000 | – | – |
|
7
Goldman Sachs
GS
$226B
| $5.67M | 4.14% | 15,000 | – | – |
|
|
CADE
8
DELISTED
Cadence Bancorporation
CADE
| $5.49M | 4.01% | 250,000 | – | – |
|
9
Bank OZK
OZK
$5.91B
| $5.37M | 3.92% | 125,000 | – | – |
|
|
AMYT
10
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $4.94M | 3.6% | 410,000 +95,000 | +30% | +$1.14M |
|
11
Accenture
ACN
$162B
| $4.8M | 3.5% | 15,000 | – | – |
|
12
Aon
AON
$79.1B
| $4.29M | 3.13% | 15,000 | – | – |
|
13
Progressive
PGR
$145B
| $4.07M | 2.97% | 45,000 | – | – |
|
14
Charles Schwab
SCHW
$174B
| $3.64M | 2.66% | 50,000 | – | – |
|
15
Citigroup
C
$178B
| $3.51M | 2.56% | 50,000 | – | – |
|
16
Wells Fargo
WFC
$263B
| $3.25M | 2.37% | 70,000 | – | – |
|
17
Northern Trust
NTRS
$25B
| $3.24M | 2.36% | 30,000 | – | – |
|
|
18
ATAI Life Sciences
ATAI
$982M
| $2.84M | 2.07% | +192,000 | New | +$2.84M |
|
19
American Express
AXP
$231B
| – | – | 0 | – | – |
|