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
+2.58%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
47.46%
Top 10 Hldgs %
80.3%
Holding
22
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$31.3M
2
MA icon
Mastercard
MA
+$23.5M
3
USB icon
US Bancorp
USB
+$20.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.4M
5
KKR icon
KKR & Co
KKR
+$10.4M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 92.42%
2 Technology 3.01%
3 Healthcare 2.33%
4 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$53.7M 20.27%
339,000
+94,000
+38% +$15.4M
AXP icon
2
American Express
AXP
$230B
$30M 11.33%
+183,400
New +$31.3M
MA icon
3
Mastercard
MA
$492B
$24.4M 9.23%
+68,000
New +$23.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$19.8M 7.49%
44
+11
+33% +$4.75M
USB icon
5
US Bancorp
USB
$100B
$19.7M 7.42%
+350,000
New +$20.7M
KKR icon
6
KKR & Co
KKR
$99.6B
$18M 6.78%
241,000
+141,000
+141% +$10.4M
PGR icon
7
Progressive
PGR
$123B
$14.6M 5.5%
142,000
+97,000
+216% +$9.26M
WFC icon
8
Wells Fargo
WFC
$264B
$13M 4.89%
270,000
+200,000
+286% +$9.85M
WAL icon
9
Western Alliance Bancorporation
WAL
$8.89B
$12.9M 4.88%
120,000
– –
ACGL icon
10
Arch Capital
ACGL
$33.5B
$6.67M 2.52%
150,000
– –
ACN icon
11
Accenture
ACN
$110B
$6.22M 2.35%
15,000
– –
BABA icon
12
Alibaba
BABA
$306B
$5.94M 2.24%
50,000
– –
OZK icon
13
Bank OZK
OZK
$5.66B
$5.82M 2.2%
125,000
– –
GS icon
14
Goldman Sachs
GS
$301B
$5.74M 2.17%
15,000
– –
CADE
15
DELISTED
Cadence Bancorporation
CADE
$5.21M 1.97%
175,000
-75,000
-30% -$1.66M
AMYT
16
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.7M 1.77%
435,000
+25,000
+6% +$270K
AON icon
17
Aon
AON
$75.6B
$4.51M 1.7%
15,000
– –
SCHW
18
Charles Schwab
SCHW
$186B
$4.21M 1.59%
50,000
– –
NTRS icon
19
Northern Trust
NTRS
$34.4B
$3.59M 1.35%
30,000
– –
C icon
20
Citigroup
C
$228B
$3.02M 1.14%
50,000
– –
KLR
21
DELISTED
Kaleyra, Inc.
KLR
$1.76M 0.66%
+50,000
New +$1.9M
ATAI icon
22
AtaiBeckley Inc
ATAI
$2.67B
$1.47M 0.55%
192,000
– –

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 Q4 2021 Portfolio in Review

As of Q4 2021, Global Frontier Investments held 22 positions worth $265M, up 93% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Global Frontier Investments deployed $126M of net new capital in Q4 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was American Express: 183,400 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cadence Bancorporation, an estimated $1.66M trimmed.

  • Global Frontier Investments's largest Q4 2021 buy was American Express: 183,400 shares worth $30M.
  • Global Frontier Investments added most to JPMorgan Chase in Q4 2021, an estimated $15.4M increase.
  • Global Frontier Investments's biggest Q4 2021 reduction was Cadence Bancorporation, cutting an estimated $1.66M.
  • Global Frontier Investments's ten largest holdings make up 80% of its $265M portfolio in Q4 2021.
  • Global Frontier Investments opened 4 new positions and closed 0 in Q4 2021.
  • Global Frontier Investments's portfolio value rose 93% quarter-over-quarter to $265M.

Based on Global Frontier Investments's 13F filing for Q4 2021, filed 10 Feb 2022.