GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+14.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
86.56%
Holding
23
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
AXP icon
American Express
AXP
$2.04M
2
WFC icon
Wells Fargo
WFC
$2.01M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$45.5M 19.99% 339,000 – –
AXP icon
2
American Express
AXP
$231B
$29.1M 12.81% 197,215 +13,815 +8% +$2.04M
MA icon
3
Mastercard
MA
$538B
$23.6M 10.4% 68,000 – –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$20.6M 9.07% 44 – –
PGR icon
5
Progressive
PGR
$145B
$18.4M 8.1% 142,000 – –
WAL icon
6
Western Alliance Bancorporation
WAL
$9.88B
$17M 7.46% 285,000 – –
USB icon
7
US Bancorp
USB
$76B
$15.3M 6.71% 350,000 – –
KKR icon
8
KKR & Co
KKR
$124B
$11.2M 4.92% 241,000 – –
ACGL icon
9
Arch Capital
ACGL
$34.2B
$9.42M 4.14% 150,000 – –
GPN icon
10
Global Payments
GPN
$21.5B
$6.75M 2.97% 68,000 – –
GS icon
11
Goldman Sachs
GS
$226B
$5.15M 2.26% 15,000 – –
AON icon
12
Aon
AON
$79.1B
$4.5M 1.98% 15,000 – –
BABA icon
13
Alibaba
BABA
$322B
$4.41M 1.94% 50,000 – –
SCHW icon
14
Charles Schwab
SCHW
$174B
$4.16M 1.83% 50,000 – –
ACN icon
15
Accenture
ACN
$162B
$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
$25B
$2.66M 1.17% 30,000 – –
WFC icon
18
Wells Fargo
WFC
$263B
$2.01M 0.88% +48,661 New +$2.01M
ATAI icon
19
ATAI Life Sciences
ATAI
$982M
– – 0 – –
C icon
20
Citigroup
C
$178B
– – 0 – –
OZK icon
21
Bank OZK
OZK
$5.91B
– – 0 – –
KLR
22
DELISTED
Kaleyra, Inc.
KLR
– – 0 – –
CADE
23
DELISTED
Cadence Bancorporation
CADE
– – 0 – –