GFI
Global Frontier Investments Portfolio holdings
AUM
$419M
This Quarter Return
+5.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
23
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$90.9M |
| 2 |
American Express
AXP
|
$58.5M |
| 3 |
Progressive
PGR
|
$43.6M |
| 4 |
Mastercard
MA
|
$35.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$30M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.59% |
| 2 | Industrials | 1.96% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $90.9M | 23.37% | +379,000 | New | +$90.9M |
|
|
2
American Express
AXP
$231B
| $58.5M | 15.06% | +197,215 | New | +$58.5M |
|
|
3
Progressive
PGR
$145B
| $43.6M | 11.22% | +182,000 | New | +$43.6M |
|
|
4
Mastercard
MA
$538B
| $35.8M | 9.21% | +68,000 | New | +$35.8M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30M | 7.71% | +44 | New | +$30M |
|
6
US Bancorp
USB
$76B
| $26.7M | 6.87% | +558,000 | New | +$26.7M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $23.8M | 6.13% | +285,000 | New | +$23.8M |
|
8
Aon
AON
$79.1B
| $17.6M | 4.53% | +49,000 | New | +$17.6M |
|
9
Goldman Sachs
GS
$226B
| $14.3M | 3.68% | +25,000 | New | +$14.3M |
|
10
Arch Capital
ACGL
$34.2B
| $13.9M | 3.56% | +150,000 | New | +$13.9M |
|
11
KKR & Co
KKR
$124B
| $13.5M | 3.46% | +91,000 | New | +$13.5M |
|
12
Global Payments
GPN
$21.5B
| $7.62M | 1.96% | +68,000 | New | +$7.62M |
|
13
Accenture
ACN
$162B
| $5.28M | 1.36% | +15,000 | New | +$5.28M |
|
14
Alibaba
BABA
$322B
| $4.24M | 1.09% | +50,000 | New | +$4.24M |
|
15
Northern Trust
NTRS
$25B
| $3.08M | 0.79% | +30,000 | New | +$3.08M |
|
|
AMYT
16
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – | 0 | – | – |
|
|
CADE
17
DELISTED
Cadence Bancorporation
CADE
| – | – | 0 | – | – |
|
18
ATAI Life Sciences
ATAI
$982M
| – | – | 0 | – | – |
|
19
Citigroup
C
$178B
| – | – | 0 | – | – |
|
20
Bank OZK
OZK
$5.91B
| – | – | 0 | – | – |
|
21
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
22
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
KLR
23
DELISTED
Kaleyra, Inc.
KLR
| – | – | 0 | – | – |
|