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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
+16.42%
1 Year Est. Return
-8.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$50.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.14%
Top 10 Hldgs %
90.09%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.75%
2 Industrials 2.66%
3 Technology 1.52%
4 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$885B
$75.9M 22.24%
379,000
– –
2020 Q2
15 quarters
AXP icon
2
American Express
AXP
$208B
$44.9M 13.15%
197,215
– –
2021 Q4
9 quarters
PGR icon
3
Progressive
PGR
$127B
$37.6M 11.03%
182,000
– –
2020 Q2
15 quarters
MA icon
4
Mastercard
MA
$514B
$32.7M 9.59%
68,000
– –
2021 Q4
9 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.9M 8.17%
44
– –
2020 Q2
15 quarters
KKR icon
6
KKR & Co
KKR
$82B
$24.2M 7.1%
241,000
– –
2020 Q2
15 quarters
WAL icon
7
Western Alliance Bancorporation
WAL
$8.14B
$18.3M 5.36%
285,000
– –
2020 Q2
15 quarters
AON icon
8
Aon
AON
$58.2B
$16.4M 4.79%
49,000
– –
2020 Q2
15 quarters
USB icon
9
US Bancorp
USB
$88.8B
$15.6M 4.58%
350,000
– –
2021 Q4
9 quarters
ACGL icon
10
Arch Capital
ACGL
$32.8B
$13.9M 4.06%
150,000
– –
2020 Q4
13 quarters
GS icon
11
Goldman Sachs
GS
$260B
$10.4M 3.06%
25,000
+10,000
+67% +$3.88M
2020 Q2
15 quarters
GPN icon
12
Global Payments
GPN
$21.7B
$9.09M 2.66%
68,000
– –
2022 Q1
8 quarters
ACN icon
13
Accenture
ACN
$127B
$5.2M 1.52%
15,000
– –
2020 Q2
15 quarters
BABA icon
14
Alibaba
BABA
$276B
$3.62M 1.06%
50,000
– –
2021 Q2
11 quarters
WFC icon
15
Wells Fargo
WFC
$253B
$2.82M 0.83%
48,661
– –
2022 Q4
5 quarters
NTRS icon
16
Northern Trust
NTRS
$31B
$2.67M 0.78%
30,000
– –
2020 Q2
15 quarters

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SC
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PM
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CA
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MIP
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LCM
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GDP
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Global Frontier Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Global Frontier Investments held 16 positions worth $341M, up 17% from $291M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2024: 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 95% of assets, up from 94% a quarter earlier, followed by Industrials and Technology.

  • Global Frontier Investments added most to Goldman Sachs in Q1 2024, an estimated $3.88M increase.
  • Global Frontier Investments's ten largest holdings make up 90% of its $341M portfolio in Q1 2024.
  • Global Frontier Investments opened 0 new positions and closed 0 in Q1 2024.
  • Global Frontier Investments's portfolio value rose 17% quarter-over-quarter to $341M.

Based on Global Frontier Investments's 13F filing for Q1 2024, filed 15 May 2024.