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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
-1.32%
1 Year Est. Return
-8.6%
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
–

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
JPM icon
1
JPMorgan Chase
JPM
$962B
$76.7M 22.88%
379,000
– –
AXP icon
2
American Express
AXP
$230B
$45.7M 13.63%
197,215
– –
PGR icon
3
Progressive
PGR
$123B
$37.8M 11.28%
182,000
– –
MA icon
4
Mastercard
MA
$492B
$30M 8.95%
68,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$26.9M 8.04%
44
– –
KKR icon
6
KKR & Co
KKR
$99.6B
$25.4M 7.57%
241,000
– –
WAL icon
7
Western Alliance Bancorporation
WAL
$8.89B
$17.8M 5.31%
285,000
– –
ACGL icon
8
Arch Capital
ACGL
$33.5B
$15.1M 4.52%
150,000
– –
AON icon
9
Aon
AON
$75.6B
$14.4M 4.29%
49,000
– –
USB icon
10
US Bancorp
USB
$100B
$13.9M 4.15%
350,000
– –
GS icon
11
Goldman Sachs
GS
$301B
$11.3M 3.37%
25,000
– –
GPN icon
12
Global Payments
GPN
$22.7B
$6.58M 1.96%
68,000
– –
ACN icon
13
Accenture
ACN
$110B
$4.55M 1.36%
15,000
– –
BABA icon
14
Alibaba
BABA
$306B
$3.6M 1.07%
50,000
– –
WFC icon
15
Wells Fargo
WFC
$264B
$2.9M 0.87%
48,661
– –
NTRS icon
16
Northern Trust
NTRS
$34.4B
$2.52M 0.75%
30,000
– –

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MWP
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SDH
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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.