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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
+0.74%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$4.84M
Cap. Flow
-$7.14M
Cap. Flow %
-3.21%
Top 10 Hldgs %
87.58%
Holding
18
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 92.56%
2 Industrials 3.21%
3 Consumer Discretionary 2.29%
4 Technology 1.93%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$44.2M 19.84%
339,000
– –
AXP icon
2
American Express
AXP
$230B
$32.5M 14.61%
197,215
– –
MA icon
3
Mastercard
MA
$492B
$24.7M 11.1%
68,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.5M 9.2%
44
– –
PGR icon
5
Progressive
PGR
$123B
$20.3M 9.13%
142,000
– –
KKR icon
6
KKR & Co
KKR
$99.6B
$12.7M 5.69%
241,000
– –
USB icon
7
US Bancorp
USB
$100B
$12.6M 5.67%
350,000
– –
ACGL icon
8
Arch Capital
ACGL
$33.5B
$10.2M 4.57%
150,000
– –
WAL icon
9
Western Alliance Bancorporation
WAL
$8.89B
$10.1M 4.55%
285,000
– –
GPN icon
10
Global Payments
GPN
$22.7B
$7.16M 3.21%
68,000
– –
BABA icon
11
Alibaba
BABA
$306B
$5.11M 2.3%
50,000
– –
GS icon
12
Goldman Sachs
GS
$301B
$4.91M 2.2%
15,000
– –
AON icon
13
Aon
AON
$75.6B
$4.73M 2.12%
15,000
– –
ACN icon
14
Accenture
ACN
$110B
$4.29M 1.93%
15,000
– –
SCHW
15
Charles Schwab
SCHW
$186B
$4.16M 1.87%
50,000
– –
NTRS icon
16
Northern Trust
NTRS
$34.4B
$2.64M 1.19%
30,000
– –
WFC icon
17
Wells Fargo
WFC
$264B
$1.82M 0.82%
48,661
– –
AMYT
18
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-505,000
Closed -$7.14M

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Global Frontier Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Global Frontier Investments held 18 positions worth $223M, down 2.1% from $227M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Global Frontier Investments withdrew a net $7.14M in Q1 2023, closing 1 position. Its most notable exit was Amryt Pharma plc American Depositary Shares, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Global Frontier Investments fully exited Amryt Pharma plc American Depositary Shares in Q1 2023, selling an estimated $7.14M.
  • Global Frontier Investments's ten largest holdings make up 88% of its $223M portfolio in Q1 2023.
  • Global Frontier Investments opened 0 new positions and closed 1 in Q1 2023.
  • Global Frontier Investments's portfolio value fell 2.1% quarter-over-quarter to $223M.

Based on Global Frontier Investments's 13F filing for Q1 2023, filed 12 May 2023.