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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
+5.21%
1 Year Est. Return
-8.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.86M
Cap. Flow
-$2.62M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.88%
Holding
17
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 93.22%
2 Industrials 2.93%
3 Technology 2.03%
4 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$885B
$49.3M 21.58%
339,000
– –
2020 Q2
12 quarters
AXP icon
2
American Express
AXP
$208B
$34.4M 15.04%
197,215
– –
2021 Q4
6 quarters
MA icon
3
Mastercard
MA
$514B
$26.7M 11.71%
68,000
– –
2021 Q4
6 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.8M 9.97%
44
– –
2020 Q2
12 quarters
PGR icon
5
Progressive
PGR
$127B
$18.8M 8.23%
142,000
– –
2020 Q2
12 quarters
KKR icon
6
KKR & Co
KKR
$82B
$13.5M 5.91%
241,000
– –
2020 Q2
12 quarters
USB icon
7
US Bancorp
USB
$88.8B
$11.6M 5.06%
350,000
– –
2021 Q4
6 quarters
ACGL icon
8
Arch Capital
ACGL
$32.8B
$11.2M 4.91%
150,000
– –
2020 Q4
10 quarters
WAL icon
9
Western Alliance Bancorporation
WAL
$8.14B
$10.4M 4.55%
285,000
– –
2020 Q2
12 quarters
GPN icon
10
Global Payments
GPN
$21.7B
$6.7M 2.93%
68,000
– –
2022 Q1
5 quarters
AON icon
11
Aon
AON
$58.2B
$5.18M 2.27%
15,000
– –
2020 Q2
12 quarters
GS icon
12
Goldman Sachs
GS
$260B
$4.84M 2.12%
15,000
– –
2020 Q2
12 quarters
ACN icon
13
Accenture
ACN
$127B
$4.63M 2.03%
15,000
– –
2020 Q2
12 quarters
BABA icon
14
Alibaba
BABA
$276B
$4.17M 1.82%
50,000
– –
2021 Q2
8 quarters
NTRS icon
15
Northern Trust
NTRS
$31B
$2.22M 0.97%
30,000
– –
2020 Q2
12 quarters
WFC icon
16
Wells Fargo
WFC
$253B
$2.08M 0.91%
48,661
– –
2022 Q4
2 quarters
SCHW
17
Charles Schwab
SCHW
$168B
– –
-50,000
Closed -$2.62M –

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SC
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PM
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CA
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MIP
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LCM
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GDP
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Global Frontier Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Global Frontier Investments held 17 positions worth $228M, up 2.6% from $223M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Global Frontier Investments's Q2 2023 filing shows 1 closed position. The largest sale was Charles Schwab, an estimated $2.62M.

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

  • Global Frontier Investments fully exited Charles Schwab in Q2 2023, selling an estimated $2.62M.
  • Global Frontier Investments's ten largest holdings make up 90% of its $228M portfolio in Q2 2023.
  • Global Frontier Investments opened 0 new positions and closed 1 in Q2 2023.
  • Global Frontier Investments's portfolio value rose 2.6% quarter-over-quarter to $228M.

Based on Global Frontier Investments's 13F filing for Q2 2023, filed 16 Aug 2023.