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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
-5.36%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$17.5M
Cap. Flow
-$5.11M
Cap. Flow %
-2.59%
Top 10 Hldgs %
86.85%
Holding
20
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$522K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.03M
2
KLR
Kaleyra, Inc.
KLR
+$329K
3
ATAI icon
AtaiBeckley Inc
ATAI
+$275K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$35.4M 17.96%
339,000
– –
AXP icon
2
American Express
AXP
$230B
$24.7M 12.55%
183,400
– –
MA icon
3
Mastercard
MA
$492B
$19.3M 9.8%
68,000
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$8.89B
$18.7M 9.5%
285,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$17.9M 9.07%
44
– –
PGR icon
6
Progressive
PGR
$123B
$16.5M 8.37%
142,000
– –
USB icon
7
US Bancorp
USB
$100B
$14.1M 7.16%
350,000
– –
KKR icon
8
KKR & Co
KKR
$99.6B
$10.4M 5.25%
241,000
– –
GPN icon
9
Global Payments
GPN
$22.7B
$7.35M 3.73%
68,000
– –
ACGL icon
10
Arch Capital
ACGL
$33.5B
$6.83M 3.46%
150,000
– –
GS icon
11
Goldman Sachs
GS
$301B
$4.4M 2.23%
15,000
– –
AON icon
12
Aon
AON
$75.6B
$4.02M 2.04%
15,000
– –
BABA icon
13
Alibaba
BABA
$306B
$4M 2.03%
50,000
– –
ACN icon
14
Accenture
ACN
$110B
$3.86M 1.96%
15,000
– –
SCHW
15
Charles Schwab
SCHW
$186B
$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% +$522K
NTRS icon
17
Northern Trust
NTRS
$34.4B
$2.57M 1.3%
30,000
– –
ATAI icon
18
AtaiBeckley Inc
ATAI
$2.67B
– –
-67,000
Closed -$275K
OZK icon
19
Bank OZK
OZK
$5.66B
– –
-125,000
Closed -$5.03M
KLR
20
DELISTED
Kaleyra, Inc.
KLR
– –
-50,000
Closed -$329K

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Global Frontier Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Global Frontier Investments held 20 positions worth $197M, down 8.1% from $215M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Global Frontier Investments's Q3 2022 filing shows 1 increased and 3 closed positions. The largest sale was Bank OZK, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 90% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Global Frontier Investments added most to Amryt Pharma plc American Depositary Shares in Q3 2022, an estimated $522K increase.
  • Global Frontier Investments fully exited Bank OZK in Q3 2022, selling an estimated $5.03M.
  • Global Frontier Investments's ten largest holdings make up 87% of its $197M portfolio in Q3 2022.
  • Global Frontier Investments opened 0 new positions and closed 3 in Q3 2022.
  • Global Frontier Investments's portfolio value fell 8.1% quarter-over-quarter to $197M.

Based on Global Frontier Investments's 13F filing for Q3 2022, filed 14 Nov 2022.