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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
+1.8%
1 Year Est. Return
-8.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$2.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.15%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.72%
2 Industrials 3.4%
3 Technology 2%
4 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$883B
$49.2M 21.31%
339,000
– –
2020 Q2
13 quarters
AXP icon
2
American Express
AXP
$207B
$29.4M 12.75%
197,215
– –
2021 Q4
7 quarters
MA icon
3
Mastercard
MA
$512B
$26.9M 11.67%
68,000
– –
2021 Q4
7 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$23.4M 10.14%
44
– –
2020 Q2
13 quarters
PGR icon
5
Progressive
PGR
$127B
$19.8M 8.57%
142,000
– –
2020 Q2
13 quarters
KKR icon
6
KKR & Co
KKR
$82.2B
$14.8M 6.43%
241,000
– –
2020 Q2
13 quarters
WAL icon
7
Western Alliance Bancorporation
WAL
$8.12B
$13.1M 5.68%
285,000
– –
2020 Q2
13 quarters
ACGL icon
8
Arch Capital
ACGL
$32.8B
$12M 5.18%
150,000
– –
2020 Q4
11 quarters
USB icon
9
US Bancorp
USB
$88.3B
$11.6M 5.02%
350,000
– –
2021 Q4
7 quarters
GPN icon
10
Global Payments
GPN
$21.8B
$7.85M 3.4%
68,000
– –
2022 Q1
6 quarters
AON icon
11
Aon
AON
$58.5B
$4.86M 2.11%
15,000
– –
2020 Q2
13 quarters
GS icon
12
Goldman Sachs
GS
$258B
$4.85M 2.1%
15,000
– –
2020 Q2
13 quarters
ACN icon
13
Accenture
ACN
$127B
$4.61M 2%
15,000
– –
2020 Q2
13 quarters
BABA icon
14
Alibaba
BABA
$275B
$4.34M 1.88%
50,000
– –
2021 Q2
9 quarters
NTRS icon
15
Northern Trust
NTRS
$30.8B
$2.08M 0.9%
30,000
– –
2020 Q2
13 quarters
WFC icon
16
Wells Fargo
WFC
$251B
$1.99M 0.86%
48,661
– –
2022 Q4
3 quarters

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CMA
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SC
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PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
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LCM
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GDP
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Global Frontier Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Global Frontier Investments held 16 positions worth $231M, up 0.98% from $228M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Global Frontier Investments opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Global Frontier Investments's ten largest holdings make up 90% of its $231M portfolio in Q3 2023.
  • Global Frontier Investments opened 0 new positions and closed 0 in Q3 2023.
  • Global Frontier Investments's portfolio value rose 0.98% quarter-over-quarter to $231M.

Based on Global Frontier Investments's 13F filing for Q3 2023, filed 6 Dec 2023.