GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+16.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$23.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
90.21%
Holding
23
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
AON icon
Aon
AON
$9.89M
2
JPM icon
JPMorgan Chase
JPM
$6.8M
3
PGR icon
Progressive
PGR
$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 93.89%
2 Industrials 2.97%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$64.5M 22.15% 379,000 +40,000 +12% +$6.8M
AXP icon
2
American Express
AXP
$231B
$36.9M 12.69% 197,215 – –
MA icon
3
Mastercard
MA
$538B
$29M 9.97% 68,000 – –
PGR icon
4
Progressive
PGR
$145B
$29M 9.96% 182,000 +40,000 +28% +$6.37M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.9M 8.2% 44 – –
KKR icon
6
KKR & Co
KKR
$124B
$20M 6.86% 241,000 – –
WAL icon
7
Western Alliance Bancorporation
WAL
$9.88B
$18.8M 6.44% 285,000 – –
USB icon
8
US Bancorp
USB
$76B
$15.1M 5.2% 350,000 – –
AON icon
9
Aon
AON
$79.1B
$14.3M 4.9% 49,000 +34,000 +227% +$9.89M
ACGL icon
10
Arch Capital
ACGL
$34.2B
$11.1M 3.83% 150,000 – –
GPN icon
11
Global Payments
GPN
$21.5B
$8.64M 2.97% 68,000 – –
GS icon
12
Goldman Sachs
GS
$226B
$5.79M 1.99% 15,000 – –
ACN icon
13
Accenture
ACN
$162B
$5.26M 1.81% 15,000 – –
BABA icon
14
Alibaba
BABA
$322B
$3.88M 1.33% 50,000 – –
NTRS icon
15
Northern Trust
NTRS
$25B
$2.53M 0.87% 30,000 – –
WFC icon
16
Wells Fargo
WFC
$263B
$2.4M 0.82% 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 – –