GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
-15.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.94M
Cap. Flow %
-1.37%
Top 10 Hldgs %
84.45%
Holding
23
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
C icon
Citigroup
C
$2.67M
2
ATAI icon
ATAI Life Sciences
ATAI
$273K

Sector Composition

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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$38.2M 17.78% 339,000 – –
AXP icon
2
American Express
AXP
$231B
$25.4M 11.84% 183,400 – –
MA icon
3
Mastercard
MA
$538B
$21.5M 9.99% 68,000 – –
WAL icon
4
Western Alliance Bancorporation
WAL
$9.88B
$20.1M 9.37% 285,000 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$18M 8.38% 44 – –
PGR icon
6
Progressive
PGR
$145B
$16.5M 7.69% 142,000 – –
USB icon
7
US Bancorp
USB
$76B
$16.1M 7.5% 350,000 – –
KKR icon
8
KKR & Co
KKR
$124B
$11.2M 5.2% 241,000 – –
GPN icon
9
Global Payments
GPN
$21.5B
$7.52M 3.51% 68,000 – –
ACGL icon
10
Arch Capital
ACGL
$34.2B
$6.82M 3.18% 150,000 – –
BABA icon
11
Alibaba
BABA
$322B
$5.68M 2.65% 50,000 – –
OZK icon
12
Bank OZK
OZK
$5.91B
$5.34M 2.49% 125,000 – –
GS icon
13
Goldman Sachs
GS
$226B
$4.46M 2.08% 15,000 – –
ACN icon
14
Accenture
ACN
$162B
$4.17M 1.94% 15,000 – –
AON icon
15
Aon
AON
$79.1B
$4.05M 1.88% 15,000 – –
SCHW icon
16
Charles Schwab
SCHW
$174B
$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
$25B
$2.89M 1.35% 30,000 – –
KLR
19
DELISTED
Kaleyra, Inc.
KLR
$357K 0.17% 175,000 – –
ATAI icon
20
ATAI Life Sciences
ATAI
$982M
$244K 0.11% 67,000 -75,000 -53% -$273K
C icon
21
Citigroup
C
$178B
– – -50,000 Closed -$2.67M
WFC icon
22
Wells Fargo
WFC
$263B
– – 0 – –
CADE
23
DELISTED
Cadence Bancorporation
CADE
– – 0 – –