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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
+16.59%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$60.3M
Cap. Flow
+$23.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
90.21%
Holding
16
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.9M
2
PGR icon
Progressive
PGR
+$6.26M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.89%
2 Industrials 2.97%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$64.5M 22.15%
379,000
+40,000
+12% +$6.06M
AXP icon
2
American Express
AXP
$230B
$36.9M 12.69%
197,215
– –
MA icon
3
Mastercard
MA
$492B
$29M 9.97%
68,000
– –
PGR icon
4
Progressive
PGR
$123B
$29M 9.96%
182,000
+40,000
+28% +$6.26M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$23.9M 8.2%
44
– –
KKR icon
6
KKR & Co
KKR
$99.6B
$20M 6.86%
241,000
– –
WAL icon
7
Western Alliance Bancorporation
WAL
$8.89B
$18.8M 6.44%
285,000
– –
USB icon
8
US Bancorp
USB
$100B
$15.1M 5.2%
350,000
– –
AON icon
9
Aon
AON
$75.6B
$14.3M 4.9%
49,000
+34,000
+227% +$10.9M
ACGL icon
10
Arch Capital
ACGL
$33.5B
$11.1M 3.83%
150,000
– –
GPN icon
11
Global Payments
GPN
$22.7B
$8.64M 2.97%
68,000
– –
GS icon
12
Goldman Sachs
GS
$301B
$5.79M 1.99%
15,000
– –
ACN icon
13
Accenture
ACN
$110B
$5.26M 1.81%
15,000
– –
BABA icon
14
Alibaba
BABA
$306B
$3.88M 1.33%
50,000
– –
NTRS icon
15
Northern Trust
NTRS
$34.4B
$2.53M 0.87%
30,000
– –
WFC icon
16
Wells Fargo
WFC
$264B
$2.4M 0.82%
48,661
– –

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MWP
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SDH
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Global Frontier Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Global Frontier Investments held 16 positions worth $291M, up 26% from $231M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Global Frontier Investments deployed $23.2M of net new capital in Q4 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.

  • Global Frontier Investments added most to Aon in Q4 2023, an estimated $10.9M increase.
  • Global Frontier Investments's ten largest holdings make up 90% of its $291M portfolio in Q4 2023.
  • Global Frontier Investments opened 0 new positions and closed 0 in Q4 2023.
  • Global Frontier Investments's portfolio value rose 26% quarter-over-quarter to $291M.

Based on Global Frontier Investments's 13F filing for Q4 2023, filed 13 Mar 2024.