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GFI

Global Frontier Investments Portfolio holdings

AUM $732M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.65M
Cap. Flow
+$4.19M
Cap. Flow %
3.06%
Top 10 Hldgs %
78.38%
Holding
18
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATAI icon
AtaiBeckley Inc
ATAI
+$3.12M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$40.1M 29.26%
245,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.6M 9.91%
33
– –
WAL icon
3
Western Alliance Bancorporation
WAL
$8.89B
$13.1M 9.53%
120,000
– –
BABA icon
4
Alibaba
BABA
$306B
$7.4M 5.4%
50,000
– –
KKR icon
5
KKR & Co
KKR
$99.6B
$6.09M 4.44%
100,000
– –
ACGL icon
6
Arch Capital
ACGL
$33.5B
$5.73M 4.18%
150,000
– –
GS icon
7
Goldman Sachs
GS
$301B
$5.67M 4.14%
15,000
– –
CADE
8
DELISTED
Cadence Bancorporation
CADE
$5.49M 4.01%
250,000
– –
OZK icon
9
Bank OZK
OZK
$5.66B
$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% +$1.07M
ACN icon
11
Accenture
ACN
$110B
$4.8M 3.5%
15,000
– –
AON icon
12
Aon
AON
$75.6B
$4.29M 3.13%
15,000
– –
PGR icon
13
Progressive
PGR
$123B
$4.07M 2.97%
45,000
– –
SCHW
14
Charles Schwab
SCHW
$186B
$3.64M 2.66%
50,000
– –
C icon
15
Citigroup
C
$228B
$3.51M 2.56%
50,000
– –
WFC icon
16
Wells Fargo
WFC
$264B
$3.25M 2.37%
70,000
– –
NTRS icon
17
Northern Trust
NTRS
$34.4B
$3.23M 2.36%
30,000
– –
ATAI icon
18
AtaiBeckley Inc
ATAI
$2.67B
$2.84M 2.07%
+192,000
New +$3.12M

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IA
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SI
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MWP
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SDH
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QI
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Global Frontier Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Global Frontier Investments held 18 positions worth $137M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Global Frontier Investments deployed $4.19M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was AtaiBeckley Inc: 192,000 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Global Frontier Investments's largest Q3 2021 buy was AtaiBeckley Inc: 192,000 shares worth $2.84M.
  • Global Frontier Investments added most to Amryt Pharma plc American Depositary Shares in Q3 2021, an estimated $1.07M increase.
  • Global Frontier Investments's ten largest holdings make up 78% of its $137M portfolio in Q3 2021.
  • Global Frontier Investments opened 1 new position and closed 0 in Q3 2021.
  • Global Frontier Investments's portfolio value rose 3.5% quarter-over-quarter to $137M.

Based on Global Frontier Investments's 13F filing for Q3 2021, filed 15 Nov 2021.