GFI
Global Frontier Investments Portfolio holdings
AUM
$419M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
23
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$13.7M |
| 2 |
Global Payments
GPN
|
$9.31M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$5.21M |
| 3 |
ATAI Life Sciences
ATAI
|
$255K |
Sector Composition
| 1 | Financials | 90.27% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.36% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $46.2M | 17.87% |
339,000
| – | – |
|
2
American Express
AXP
$231B
| $34.3M | 13.26% |
183,400
| – | – |
|
3
Mastercard
MA
$538B
| $24.3M | 9.4% |
68,000
| – | – |
|
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $23.6M | 9.13% |
285,000
+165,000
| +138% | +$13.7M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.3M | 9% |
44
| – | – |
|
6
US Bancorp
USB
$76B
| $18.6M | 7.2% |
350,000
| – | – |
|
7
Progressive
PGR
$145B
| $16.2M | 6.26% |
142,000
| – | – |
|
8
KKR & Co
KKR
$124B
| $14.1M | 5.45% |
241,000
| – | – |
|
|
9
Global Payments
GPN
$21.5B
| $9.31M | 3.6% |
+68,000
| New | +$9.31M |
|
10
Arch Capital
ACGL
$34.2B
| $7.26M | 2.81% |
150,000
| – | – |
|
11
Alibaba
BABA
$322B
| $5.44M | 2.1% |
50,000
| – | – |
|
12
Bank OZK
OZK
$5.91B
| $5.34M | 2.06% |
125,000
| – | – |
|
13
Accenture
ACN
$162B
| $5.06M | 1.96% |
15,000
| – | – |
|
14
Goldman Sachs
GS
$226B
| $4.95M | 1.92% |
15,000
| – | – |
|
15
Aon
AON
$79.1B
| $4.88M | 1.89% |
15,000
| – | – |
|
16
Charles Schwab
SCHW
$174B
| $4.22M | 1.63% |
50,000
| – | – |
|
|
AMYT
17
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.6M | 1.39% |
435,000
| – | – |
|
18
Northern Trust
NTRS
$25B
| $3.49M | 1.35% |
30,000
| – | – |
|
19
Citigroup
C
$178B
| $2.67M | 1.03% |
50,000
| – | – |
|
|
KLR
20
DELISTED
Kaleyra, Inc.
KLR
| $1.05M | 0.4% |
175,000
| – | – |
|
|
21
ATAI Life Sciences
ATAI
$982M
| $723K | 0.28% |
142,000
-50,000
| -26% | -$255K |
|
|
22
Wells Fargo
WFC
$263B
| – | – |
-270,000
| Closed | -$13M |
|
|
CADE
23
DELISTED
Cadence Bancorporation
CADE
| – | – |
-175,000
| Closed | -$5.21M |
|