GFI
Global Frontier Investments Portfolio holdings
AUM
$419M
This Quarter Return
+2.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+93%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
22
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$30M |
| 2 |
Mastercard
MA
|
$24.4M |
| 3 |
US Bancorp
USB
|
$19.7M |
| 4 |
JPMorgan Chase
JPM
|
$14.9M |
| 5 |
KKR & Co
KKR
|
$10.5M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $53.7M | 20.27% |
339,000
+94,000
| +38% | +$14.9M |
|
|
2
American Express
AXP
$231B
| $30M | 11.33% |
+183,400
| New | +$30M |
|
|
3
Mastercard
MA
$538B
| $24.4M | 9.23% |
+68,000
| New | +$24.4M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.8M | 7.49% |
44
+11
| +33% | +$4.96M |
|
|
5
US Bancorp
USB
$76B
| $19.7M | 7.42% |
+350,000
| New | +$19.7M |
|
|
6
KKR & Co
KKR
$124B
| $18M | 6.78% |
241,000
+141,000
| +141% | +$10.5M |
|
7
Progressive
PGR
$145B
| $14.6M | 5.5% |
142,000
+97,000
| +216% | +$9.96M |
|
8
Wells Fargo
WFC
$263B
| $13M | 4.89% |
270,000
+200,000
| +286% | +$9.6M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $12.9M | 4.88% |
120,000
| – | – |
|
10
Arch Capital
ACGL
$34.2B
| $6.67M | 2.52% |
150,000
| – | – |
|
11
Accenture
ACN
$162B
| $6.22M | 2.35% |
15,000
| – | – |
|
12
Alibaba
BABA
$322B
| $5.94M | 2.24% |
50,000
| – | – |
|
13
Bank OZK
OZK
$5.91B
| $5.82M | 2.2% |
125,000
| – | – |
|
14
Goldman Sachs
GS
$226B
| $5.74M | 2.17% |
15,000
| – | – |
|
|
CADE
15
DELISTED
Cadence Bancorporation
CADE
| $5.21M | 1.97% |
175,000
-75,000
| -30% | -$2.23M |
|
|
AMYT
16
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $4.7M | 1.77% |
435,000
+25,000
| +6% | +$270K |
|
17
Aon
AON
$79.1B
| $4.51M | 1.7% |
15,000
| – | – |
|
18
Charles Schwab
SCHW
$174B
| $4.21M | 1.59% |
50,000
| – | – |
|
19
Northern Trust
NTRS
$25B
| $3.59M | 1.35% |
30,000
| – | – |
|
20
Citigroup
C
$178B
| $3.02M | 1.14% |
50,000
| – | – |
|
|
KLR
21
DELISTED
Kaleyra, Inc.
KLR
| $1.76M | 0.66% |
+175,000
| New | +$1.76M |
|
22
ATAI Life Sciences
ATAI
$982M
| $1.47M | 0.55% |
192,000
| – | – |
|