GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
+16.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$4.18M
Cap. Flow %
1.22%
Top 10 Hldgs %
90.09%
Holding
23
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
GS icon
Goldman Sachs
GS
$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.75%
2 Industrials 2.66%
3 Technology 1.52%
4 Consumer Discretionary 1.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$75.9M 22.24% 379,000 – –
AXP icon
2
American Express
AXP
$231B
$44.9M 13.15% 197,215 – –
PGR icon
3
Progressive
PGR
$145B
$37.6M 11.03% 182,000 – –
MA icon
4
Mastercard
MA
$538B
$32.7M 9.59% 68,000 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.9M 8.17% 44 – –
KKR icon
6
KKR & Co
KKR
$124B
$24.2M 7.1% 241,000 – –
WAL icon
7
Western Alliance Bancorporation
WAL
$9.88B
$18.3M 5.36% 285,000 – –
AON icon
8
Aon
AON
$79.1B
$16.4M 4.79% 49,000 – –
USB icon
9
US Bancorp
USB
$76B
$15.6M 4.58% 350,000 – –
ACGL icon
10
Arch Capital
ACGL
$34.2B
$13.9M 4.06% 150,000 – –
GS icon
11
Goldman Sachs
GS
$226B
$10.4M 3.06% 25,000 +10,000 +67% +$4.18M
GPN icon
12
Global Payments
GPN
$21.5B
$9.09M 2.66% 68,000 – –
ACN icon
13
Accenture
ACN
$162B
$5.2M 1.52% 15,000 – –
BABA icon
14
Alibaba
BABA
$322B
$3.62M 1.06% 50,000 – –
WFC icon
15
Wells Fargo
WFC
$263B
$2.82M 0.83% 48,661 – –
NTRS icon
16
Northern Trust
NTRS
$25B
$2.67M 0.78% 30,000 – –
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 – –