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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
-3.31%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.29M
(-2.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
23
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$16.1M |
| 2 |
Global Payments
GPN
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.5M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$5.21M |
| 3 |
AtaiBeckley Inc
ATAI
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$962B
| $46.2M | 17.87% |
339,000
| – | – |
|
2
American Express
AXP
$230B
| $34.3M | 13.26% |
183,400
| – | – |
|
3
Mastercard
MA
$492B
| $24.3M | 9.4% |
68,000
| – | – |
|
|
4
Western Alliance Bancorporation
WAL
$8.89B
| $23.6M | 9.13% |
285,000
+165,000
| +138% | +$16.1M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.11T
| $23.3M | 9% |
44
| – | – |
|
6
US Bancorp
USB
$100B
| $18.6M | 7.2% |
350,000
| – | – |
|
7
Progressive
PGR
$123B
| $16.2M | 6.26% |
142,000
| – | – |
|
8
KKR & Co
KKR
$99.6B
| $14.1M | 5.45% |
241,000
| – | – |
|
|
9
Global Payments
GPN
$22.7B
| $9.3M | 3.6% |
+68,000
| New | +$9.5M |
|
10
Arch Capital
ACGL
$33.5B
| $7.26M | 2.81% |
150,000
| – | – |
|
11
Alibaba
BABA
$306B
| $5.44M | 2.1% |
50,000
| – | – |
|
12
Bank OZK
OZK
$5.66B
| $5.34M | 2.06% |
125,000
| – | – |
|
13
Accenture
ACN
$110B
| $5.06M | 1.96% |
15,000
| – | – |
|
14
Goldman Sachs
GS
$301B
| $4.95M | 1.92% |
15,000
| – | – |
|
15
Aon
AON
$75.6B
| $4.88M | 1.89% |
15,000
| – | – |
|
|
SCHW
16
Charles Schwab
SCHW
$186B
| $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
$34.4B
| $3.49M | 1.35% |
30,000
| – | – |
|
19
Citigroup
C
$228B
| $2.67M | 1.03% |
50,000
| – | – |
|
|
KLR
20
DELISTED
Kaleyra, Inc.
KLR
| $1.05M | 0.4% |
50,000
| – | – |
|
|
21
AtaiBeckley Inc
ATAI
$2.67B
| $723K | 0.28% |
142,000
-50,000
| -26% | -$278K |
|
|
22
Wells Fargo
WFC
$264B
| – | – |
-270,000
| Closed | -$14.5M |
|
|
CADE
23
DELISTED
Cadence Bancorporation
CADE
| – | – |
-175,000
| Closed | -$5.21M |
|
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F
Global Frontier Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Global Frontier Investments held 23 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Global Frontier Investments's Q1 2022 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Global Payments: 68,000 shares worth $9.3M. The largest sale was Wells Fargo, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier, followed by Industrials and Technology.
- Global Frontier Investments's largest Q1 2022 buy was Global Payments: 68,000 shares worth $9.3M.
- Global Frontier Investments added most to Western Alliance Bancorporation in Q1 2022, an estimated $16.1M increase.
- Global Frontier Investments's biggest Q1 2022 reduction was AtaiBeckley Inc, cutting an estimated $278K.
- Global Frontier Investments fully exited Wells Fargo in Q1 2022, selling an estimated $14.5M.
- Global Frontier Investments's ten largest holdings make up 84% of its $259M portfolio in Q1 2022.
- Global Frontier Investments opened 1 new position and closed 2 in Q1 2022.
- Global Frontier Investments's portfolio value fell 2.4% quarter-over-quarter to $259M.
Based on Global Frontier Investments's 13F filing for Q1 2022, filed 10 May 2022.