GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
90.15%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 92.72%
2 Industrials 3.4%
3 Technology 2%
4 Consumer Discretionary 1.88%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$49.2M 21.31% 339,000 – –
AXP icon
2
American Express
AXP
$231B
$29.4M 12.75% 197,215 – –
MA icon
3
Mastercard
MA
$538B
$26.9M 11.67% 68,000 – –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.4M 10.14% 44 – –
PGR icon
5
Progressive
PGR
$145B
$19.8M 8.57% 142,000 – –
KKR icon
6
KKR & Co
KKR
$124B
$14.8M 6.43% 241,000 – –
WAL icon
7
Western Alliance Bancorporation
WAL
$9.88B
$13.1M 5.68% 285,000 – –
ACGL icon
8
Arch Capital
ACGL
$34.2B
$12M 5.18% 150,000 – –
USB icon
9
US Bancorp
USB
$76B
$11.6M 5.02% 350,000 – –
GPN icon
10
Global Payments
GPN
$21.5B
$7.85M 3.4% 68,000 – –
AON icon
11
Aon
AON
$79.1B
$4.86M 2.11% 15,000 – –
GS icon
12
Goldman Sachs
GS
$226B
$4.85M 2.1% 15,000 – –
ACN icon
13
Accenture
ACN
$162B
$4.61M 2% 15,000 – –
BABA icon
14
Alibaba
BABA
$322B
$4.34M 1.88% 50,000 – –
NTRS icon
15
Northern Trust
NTRS
$25B
$2.08M 0.9% 30,000 – –
WFC icon
16
Wells Fargo
WFC
$263B
$1.99M 0.86% 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
– – 0 – –
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 – –