GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+0.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$3.69M
Cap. Flow %
-1.66%
Top 10 Hldgs %
87.58%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$3.69M

Sector Composition

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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$44.2M 19.84% 339,000 – –
AXP icon
2
American Express
AXP
$231B
$32.5M 14.61% 197,215 – –
MA icon
3
Mastercard
MA
$538B
$24.7M 11.1% 68,000 – –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$20.5M 9.2% 44 – –
PGR icon
5
Progressive
PGR
$145B
$20.3M 9.13% 142,000 – –
KKR icon
6
KKR & Co
KKR
$124B
$12.7M 5.69% 241,000 – –
USB icon
7
US Bancorp
USB
$76B
$12.6M 5.67% 350,000 – –
ACGL icon
8
Arch Capital
ACGL
$34.2B
$10.2M 4.57% 150,000 – –
WAL icon
9
Western Alliance Bancorporation
WAL
$9.88B
$10.1M 4.55% 285,000 – –
GPN icon
10
Global Payments
GPN
$21.5B
$7.16M 3.21% 68,000 – –
BABA icon
11
Alibaba
BABA
$322B
$5.11M 2.3% 50,000 – –
GS icon
12
Goldman Sachs
GS
$226B
$4.91M 2.2% 15,000 – –
AON icon
13
Aon
AON
$79.1B
$4.73M 2.12% 15,000 – –
ACN icon
14
Accenture
ACN
$162B
$4.29M 1.93% 15,000 – –
SCHW icon
15
Charles Schwab
SCHW
$174B
$4.16M 1.87% 50,000 – –
NTRS icon
16
Northern Trust
NTRS
$25B
$2.64M 1.19% 30,000 – –
WFC icon
17
Wells Fargo
WFC
$263B
$1.82M 0.82% 48,661 – –
ATAI icon
18
ATAI Life Sciences
ATAI
$982M
– – 0 – –
C icon
19
Citigroup
C
$178B
– – 0 – –
OZK icon
20
Bank OZK
OZK
$5.91B
– – 0 – –
KLR
21
DELISTED
Kaleyra, Inc.
KLR
– – 0 – –
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– – -505,000 Closed -$3.69M
CADE
23
DELISTED
Cadence Bancorporation
CADE
– – 0 – –