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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
-1.32%
1 Year Est. Return
-8.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$6.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.61%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.61%
2 Industrials 1.96%
3 Technology 1.36%
4 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$885B
$76.7M 22.88%
379,000
– –
2020 Q2
16 quarters
AXP icon
2
American Express
AXP
$208B
$45.7M 13.63%
197,215
– –
2021 Q4
10 quarters
PGR icon
3
Progressive
PGR
$127B
$37.8M 11.28%
182,000
– –
2020 Q2
16 quarters
MA icon
4
Mastercard
MA
$514B
$30M 8.95%
68,000
– –
2021 Q4
10 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.9M 8.04%
44
– –
2020 Q2
16 quarters
KKR icon
6
KKR & Co
KKR
$82B
$25.4M 7.57%
241,000
– –
2020 Q2
16 quarters
WAL icon
7
Western Alliance Bancorporation
WAL
$8.14B
$17.8M 5.31%
285,000
– –
2020 Q2
16 quarters
ACGL icon
8
Arch Capital
ACGL
$32.8B
$15.1M 4.52%
150,000
– –
2020 Q4
14 quarters
AON icon
9
Aon
AON
$58.2B
$14.4M 4.29%
49,000
– –
2020 Q2
16 quarters
USB icon
10
US Bancorp
USB
$88.8B
$13.9M 4.15%
350,000
– –
2021 Q4
10 quarters
GS icon
11
Goldman Sachs
GS
$260B
$11.3M 3.37%
25,000
– –
2020 Q2
16 quarters
GPN icon
12
Global Payments
GPN
$21.7B
$6.58M 1.96%
68,000
– –
2022 Q1
9 quarters
ACN icon
13
Accenture
ACN
$127B
$4.55M 1.36%
15,000
– –
2020 Q2
16 quarters
BABA icon
14
Alibaba
BABA
$276B
$3.6M 1.07%
50,000
– –
2021 Q2
12 quarters
WFC icon
15
Wells Fargo
WFC
$253B
$2.9M 0.87%
48,661
– –
2022 Q4
6 quarters
NTRS icon
16
Northern Trust
NTRS
$31B
$2.52M 0.75%
30,000
– –
2020 Q2
16 quarters

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CMA
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SC
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PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
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GDP
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Global Frontier Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Global Frontier Investments held 16 positions worth $335M, down 1.8% from $341M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 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 96% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.

  • Global Frontier Investments's ten largest holdings make up 91% of its $335M portfolio in Q2 2024.
  • Global Frontier Investments opened 0 new positions and closed 0 in Q2 2024.
  • Global Frontier Investments's portfolio value fell 1.8% quarter-over-quarter to $335M.

Based on Global Frontier Investments's 13F filing for Q2 2024, filed 14 Aug 2024.