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GFI

Global Frontier Investments Portfolio holdings

AUM $732M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
-8.6%
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
–

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
JPM icon
1
JPMorgan Chase
JPM
$962B
$49.2M 21.31%
339,000
– –
AXP icon
2
American Express
AXP
$230B
$29.4M 12.75%
197,215
– –
MA icon
3
Mastercard
MA
$492B
$26.9M 11.67%
68,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$23.4M 10.14%
44
– –
PGR icon
5
Progressive
PGR
$123B
$19.8M 8.57%
142,000
– –
KKR icon
6
KKR & Co
KKR
$99.6B
$14.8M 6.43%
241,000
– –
WAL icon
7
Western Alliance Bancorporation
WAL
$8.89B
$13.1M 5.68%
285,000
– –
ACGL icon
8
Arch Capital
ACGL
$33.5B
$12M 5.18%
150,000
– –
USB icon
9
US Bancorp
USB
$100B
$11.6M 5.02%
350,000
– –
GPN icon
10
Global Payments
GPN
$22.7B
$7.85M 3.4%
68,000
– –
AON icon
11
Aon
AON
$75.6B
$4.86M 2.11%
15,000
– –
GS icon
12
Goldman Sachs
GS
$301B
$4.85M 2.1%
15,000
– –
ACN icon
13
Accenture
ACN
$110B
$4.61M 2%
15,000
– –
BABA icon
14
Alibaba
BABA
$306B
$4.34M 1.88%
50,000
– –
NTRS icon
15
Northern Trust
NTRS
$34.4B
$2.08M 0.9%
30,000
– –
WFC icon
16
Wells Fargo
WFC
$264B
$1.99M 0.86%
48,661
– –

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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.