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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
-15.43%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$43.9M
Cap. Flow
-$2.81M
Cap. Flow %
-1.31%
Top 10 Hldgs %
84.45%
Holding
21
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
ATAI icon
AtaiBeckley Inc
ATAI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 90.21%
2 Industrials 3.5%
3 Consumer Discretionary 2.65%
4 Technology 2.11%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$38.2M 17.78%
339,000
– –
AXP icon
2
American Express
AXP
$230B
$25.4M 11.84%
183,400
– –
MA icon
3
Mastercard
MA
$492B
$21.5M 9.99%
68,000
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$8.89B
$20.1M 9.37%
285,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$18M 8.38%
44
– –
PGR icon
6
Progressive
PGR
$123B
$16.5M 7.69%
142,000
– –
USB icon
7
US Bancorp
USB
$100B
$16.1M 7.5%
350,000
– –
KKR icon
8
KKR & Co
KKR
$99.6B
$11.2M 5.2%
241,000
– –
GPN icon
9
Global Payments
GPN
$22.7B
$7.52M 3.51%
68,000
– –
ACGL icon
10
Arch Capital
ACGL
$33.5B
$6.82M 3.18%
150,000
– –
BABA icon
11
Alibaba
BABA
$306B
$5.68M 2.65%
50,000
– –
OZK icon
12
Bank OZK
OZK
$5.66B
$5.34M 2.49%
125,000
– –
GS icon
13
Goldman Sachs
GS
$301B
$4.46M 2.08%
15,000
– –
ACN icon
14
Accenture
ACN
$110B
$4.17M 1.94%
15,000
– –
AON icon
15
Aon
AON
$75.6B
$4.04M 1.88%
15,000
– –
SCHW
16
Charles Schwab
SCHW
$186B
$3.16M 1.47%
50,000
– –
AMYT
17
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.04M 1.42%
435,000
– –
NTRS icon
18
Northern Trust
NTRS
$34.4B
$2.89M 1.35%
30,000
– –
KLR
19
DELISTED
Kaleyra, Inc.
KLR
$357K 0.17%
50,000
– –
ATAI icon
20
AtaiBeckley Inc
ATAI
$2.67B
$244K 0.11%
67,000
-75,000
-53% -$307K
C icon
21
Citigroup
C
$228B
– –
-50,000
Closed -$2.5M

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Global Frontier Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Global Frontier Investments held 21 positions worth $215M, down 17% from $259M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Global Frontier Investments opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Global Frontier Investments's biggest Q2 2022 reduction was AtaiBeckley Inc, cutting an estimated $307K.
  • Global Frontier Investments fully exited Citigroup in Q2 2022, selling an estimated $2.5M.
  • Global Frontier Investments's ten largest holdings make up 84% of its $215M portfolio in Q2 2022.
  • Global Frontier Investments opened 0 new positions and closed 1 in Q2 2022.
  • Global Frontier Investments's portfolio value fell 17% quarter-over-quarter to $215M.

Based on Global Frontier Investments's 13F filing for Q2 2022, filed 9 Aug 2022.