GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
90.61%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.61%
2 Industrials 1.96%
3 Technology 1.36%
4 Consumer Discretionary 1.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$76.7M 22.88% 379,000 – –
AXP icon
2
American Express
AXP
$231B
$45.7M 13.63% 197,215 – –
PGR icon
3
Progressive
PGR
$145B
$37.8M 11.28% 182,000 – –
MA icon
4
Mastercard
MA
$538B
$30M 8.95% 68,000 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$26.9M 8.04% 44 – –
KKR icon
6
KKR & Co
KKR
$124B
$25.4M 7.57% 241,000 – –
WAL icon
7
Western Alliance Bancorporation
WAL
$9.88B
$17.8M 5.31% 285,000 – –
ACGL icon
8
Arch Capital
ACGL
$34.2B
$15.1M 4.52% 150,000 – –
AON icon
9
Aon
AON
$79.1B
$14.4M 4.29% 49,000 – –
USB icon
10
US Bancorp
USB
$76B
$13.9M 4.15% 350,000 – –
GS icon
11
Goldman Sachs
GS
$226B
$11.3M 3.37% 25,000 – –
GPN icon
12
Global Payments
GPN
$21.5B
$6.58M 1.96% 68,000 – –
ACN icon
13
Accenture
ACN
$162B
$4.55M 1.36% 15,000 – –
BABA icon
14
Alibaba
BABA
$322B
$3.6M 1.07% 50,000 – –
WFC icon
15
Wells Fargo
WFC
$263B
$2.9M 0.87% 48,661 – –
NTRS icon
16
Northern Trust
NTRS
$25B
$2.52M 0.75% 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 – –