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GFI
Global Frontier Investments Portfolio holdings
AUM
$581M
1-Year Est. Return
8.55%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
-8.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.2M
(+15%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
18
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.15M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$883B
| $45.5M | 19.99% |
339,000
| – | – |
2020 Q2
10 quarters
|
|
|
2
American Express
AXP
$207B
| $29.1M | 12.81% |
197,215
+13,815
| +8% | +$2.05M |
2021 Q4
4 quarters
|
|
3
Mastercard
MA
$512B
| $23.6M | 10.4% |
68,000
| – | – |
2021 Q4
4 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.11T
| $20.6M | 9.07% |
44
| – | – |
2020 Q2
10 quarters
|
|
5
Progressive
PGR
$127B
| $18.4M | 8.1% |
142,000
| – | – |
2020 Q2
10 quarters
|
|
6
Western Alliance Bancorporation
WAL
$8.12B
| $17M | 7.46% |
285,000
| – | – |
2020 Q2
10 quarters
|
|
7
US Bancorp
USB
$88.3B
| $15.3M | 6.71% |
350,000
| – | – |
2021 Q4
4 quarters
|
|
8
KKR & Co
KKR
$82.2B
| $11.2M | 4.92% |
241,000
| – | – |
2020 Q2
10 quarters
|
|
9
Arch Capital
ACGL
$32.8B
| $9.42M | 4.14% |
150,000
| – | – |
2020 Q4
8 quarters
|
|
10
Global Payments
GPN
$21.8B
| $6.75M | 2.97% |
68,000
| – | – |
2022 Q1
3 quarters
|
|
11
Goldman Sachs
GS
$258B
| $5.15M | 2.26% |
15,000
| – | – |
2020 Q2
10 quarters
|
|
12
Aon
AON
$58.5B
| $4.5M | 1.98% |
15,000
| – | – |
2020 Q2
10 quarters
|
|
13
Alibaba
BABA
$275B
| $4.41M | 1.94% |
50,000
| – | – |
2021 Q2
6 quarters
|
|
|
SCHW
14
Charles Schwab
SCHW
$167B
| $4.16M | 1.83% |
50,000
| – | – |
2020 Q2
10 quarters
|
|
15
Accenture
ACN
$127B
| $4M | 1.76% |
15,000
| – | – |
2020 Q2
10 quarters
|
|
|
AMYT
16
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.69M | 1.62% |
505,000
| – | – |
2020 Q3
9 quarters
|
|
17
Northern Trust
NTRS
$30.8B
| $2.65M | 1.17% |
30,000
| – | – |
2020 Q2
10 quarters
|
|
|
18
Wells Fargo
WFC
$251B
| $2.01M | 0.88% |
+48,661
| New | +$2.15M |
2022 Q4
0 quarters
|
|
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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.