GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
-5.36%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$5.45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
86.85%
Holding
23
New
Increased
1
Reduced
Closed
3

Sector Composition

1 Financials 90.52%
2 Industrials 3.73%
3 Consumer Discretionary 2.03%
4 Technology 1.96%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$35.4M 17.96%
339,000
AXP icon
2
American Express
AXP
$231B
$24.7M 12.55%
183,400
MA icon
3
Mastercard
MA
$538B
$19.3M 9.8%
68,000
WAL icon
4
Western Alliance Bancorporation
WAL
$9.88B
$18.7M 9.5%
285,000
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.9M 9.07%
44
PGR icon
6
Progressive
PGR
$145B
$16.5M 8.37%
142,000
USB icon
7
US Bancorp
USB
$76B
$14.1M 7.16%
350,000
KKR icon
8
KKR & Co
KKR
$124B
$10.4M 5.25%
241,000
GPN icon
9
Global Payments
GPN
$21.5B
$7.35M 3.73%
68,000
ACGL icon
10
Arch Capital
ACGL
$34.2B
$6.83M 3.46%
150,000
GS icon
11
Goldman Sachs
GS
$226B
$4.4M 2.23%
15,000
AON icon
12
Aon
AON
$79.1B
$4.02M 2.04%
15,000
BABA icon
13
Alibaba
BABA
$322B
$4M 2.03%
50,000
ACN icon
14
Accenture
ACN
$162B
$3.86M 1.96%
15,000
SCHW icon
15
Charles Schwab
SCHW
$174B
$3.59M 1.82%
50,000
AMYT
16
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.5M 1.77%
505,000
+70,000
+16% +$484K
NTRS icon
17
Northern Trust
NTRS
$25B
$2.57M 1.3%
30,000
ATAI icon
18
ATAI Life Sciences
ATAI
$982M
-67,000
Closed -$244K
C icon
19
Citigroup
C
$178B
0
OZK icon
20
Bank OZK
OZK
$5.91B
-125,000
Closed -$5.34M
WFC icon
21
Wells Fargo
WFC
$263B
0
KLR
22
DELISTED
Kaleyra, Inc.
KLR
-175,000
Closed -$357K
CADE
23
DELISTED
Cadence Bancorporation
CADE
0