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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
+14.42%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.2M
Cap. Flow
+$4.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
86.56%
Holding
18
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.15M
2
AXP icon
American Express
AXP
+$2.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.71%
2 Industrials 2.97%
3 Consumer Discretionary 1.94%
4 Technology 1.76%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$45.5M 19.99%
339,000
– –
AXP icon
2
American Express
AXP
$230B
$29.1M 12.81%
197,215
+13,815
+8% +$2.05M
MA icon
3
Mastercard
MA
$492B
$23.6M 10.4%
68,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.6M 9.07%
44
– –
PGR icon
5
Progressive
PGR
$123B
$18.4M 8.1%
142,000
– –
WAL icon
6
Western Alliance Bancorporation
WAL
$8.89B
$17M 7.46%
285,000
– –
USB icon
7
US Bancorp
USB
$100B
$15.3M 6.71%
350,000
– –
KKR icon
8
KKR & Co
KKR
$99.6B
$11.2M 4.92%
241,000
– –
ACGL icon
9
Arch Capital
ACGL
$33.5B
$9.42M 4.14%
150,000
– –
GPN icon
10
Global Payments
GPN
$22.7B
$6.75M 2.97%
68,000
– –
GS icon
11
Goldman Sachs
GS
$301B
$5.15M 2.26%
15,000
– –
AON icon
12
Aon
AON
$75.6B
$4.5M 1.98%
15,000
– –
BABA icon
13
Alibaba
BABA
$306B
$4.41M 1.94%
50,000
– –
SCHW
14
Charles Schwab
SCHW
$186B
$4.16M 1.83%
50,000
– –
ACN icon
15
Accenture
ACN
$110B
$4M 1.76%
15,000
– –
AMYT
16
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.69M 1.62%
505,000
– –
NTRS icon
17
Northern Trust
NTRS
$34.4B
$2.65M 1.17%
30,000
– –
WFC icon
18
Wells Fargo
WFC
$264B
$2.01M 0.88%
+48,661
New +$2.15M

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MWP
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SDH
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Global Frontier Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Global Frontier Investments held 18 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Global Frontier Investments's Q4 2022 filing shows 1 new and 1 increased positions. Its largest new stake was Wells Fargo: 48,661 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Global Frontier Investments's largest Q4 2022 buy was Wells Fargo: 48,661 shares worth $2.01M.
  • Global Frontier Investments added most to American Express in Q4 2022, an estimated $2.05M increase.
  • Global Frontier Investments's ten largest holdings make up 87% of its $227M portfolio in Q4 2022.
  • Global Frontier Investments opened 1 new position and closed 0 in Q4 2022.
  • Global Frontier Investments's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Global Frontier Investments's 13F filing for Q4 2022, filed 8 Feb 2023.