GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$4.16M
Cap. Flow %
-1.82%
Top 10 Hldgs %
89.88%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$4.16M

Sector Composition

1 Financials 93.22%
2 Industrials 2.93%
3 Technology 2.03%
4 Consumer Discretionary 1.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$49.3M 21.58% 339,000 – –
AXP icon
2
American Express
AXP
$231B
$34.4M 15.04% 197,215 – –
MA icon
3
Mastercard
MA
$538B
$26.7M 11.71% 68,000 – –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$22.8M 9.97% 44 – –
PGR icon
5
Progressive
PGR
$145B
$18.8M 8.23% 142,000 – –
KKR icon
6
KKR & Co
KKR
$124B
$13.5M 5.91% 241,000 – –
USB icon
7
US Bancorp
USB
$76B
$11.6M 5.06% 350,000 – –
ACGL icon
8
Arch Capital
ACGL
$34.2B
$11.2M 4.91% 150,000 – –
WAL icon
9
Western Alliance Bancorporation
WAL
$9.88B
$10.4M 4.55% 285,000 – –
GPN icon
10
Global Payments
GPN
$21.5B
$6.7M 2.93% 68,000 – –
AON icon
11
Aon
AON
$79.1B
$5.18M 2.27% 15,000 – –
GS icon
12
Goldman Sachs
GS
$226B
$4.84M 2.12% 15,000 – –
ACN icon
13
Accenture
ACN
$162B
$4.63M 2.03% 15,000 – –
BABA icon
14
Alibaba
BABA
$322B
$4.17M 1.82% 50,000 – –
NTRS icon
15
Northern Trust
NTRS
$25B
$2.22M 0.97% 30,000 – –
WFC icon
16
Wells Fargo
WFC
$263B
$2.08M 0.91% 48,661 – –
ATAI icon
17
ATAI Life Sciences
ATAI
$982M
– – 0 – –
C icon
18
Citigroup
C
$178B
– – 0 – –
OZK icon
19
Bank OZK
OZK
$5.91B
– – 0 – –
SCHW icon
20
Charles Schwab
SCHW
$174B
– – -50,000 Closed -$4.16M
KLR
21
DELISTED
Kaleyra, Inc.
KLR
– – 0 – –
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– – 0 – –
CADE
23
DELISTED
Cadence Bancorporation
CADE
– – 0 – –