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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
+5.25%
1 Year Est. Return
-8.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow %
100.34%
Top 10 Hldgs %
91.34%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$88.3M
2
AXP icon
American Express
AXP
+$56.7M
3
PGR icon
Progressive
PGR
+$45.8M
4
MA icon
Mastercard
MA
+$35.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.59%
2 Industrials 1.96%
3 Technology 1.36%
4 Consumer Discretionary 1.09%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$883B
$90.8M 23.37%
+379,000
New +$88.3M
2020 Q2
18 quarters
AXP icon
2
American Express
AXP
$207B
$58.5M 15.06%
+197,215
New +$56.7M
2021 Q4
12 quarters
PGR icon
3
Progressive
PGR
$127B
$43.6M 11.22%
+182,000
New +$45.8M
2020 Q2
18 quarters
MA icon
4
Mastercard
MA
$512B
$35.8M 9.21%
+68,000
New +$35.2M
2021 Q4
12 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$30M 7.71%
+44
New +$30.5M
2020 Q2
18 quarters
USB icon
6
US Bancorp
USB
$88.3B
$26.7M 6.87%
+558,000
New +$27.5M
2021 Q4
12 quarters
WAL icon
7
Western Alliance Bancorporation
WAL
$8.12B
$23.8M 6.13%
+285,000
New +$25.1M
2020 Q2
18 quarters
AON icon
8
Aon
AON
$58.5B
$17.6M 4.53%
+49,000
New +$18M
2020 Q2
18 quarters
GS icon
9
Goldman Sachs
GS
$258B
$14.3M 3.68%
+25,000
New +$13.9M
2020 Q2
18 quarters
ACGL icon
10
Arch Capital
ACGL
$32.8B
$13.9M 3.56%
+150,000
New +$15.1M
2020 Q4
16 quarters
KKR icon
11
KKR & Co
KKR
$82.2B
$13.5M 3.46%
+91,000
New +$13.4M
2020 Q2
18 quarters
GPN icon
12
Global Payments
GPN
$21.8B
$7.62M 1.96%
+68,000
New +$7.44M
2022 Q1
11 quarters
ACN icon
13
Accenture
ACN
$127B
$5.28M 1.36%
+15,000
New +$5.4M
2020 Q2
18 quarters
BABA icon
14
Alibaba
BABA
$275B
$4.24M 1.09%
+50,000
New +$4.72M
2021 Q2
14 quarters
NTRS icon
15
Northern Trust
NTRS
$30.8B
$3.08M 0.79%
+30,000
New +$3.07M
2020 Q2
18 quarters

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SC
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PM
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CA
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MIP
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LCM
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GDP
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Global Frontier Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Global Frontier Investments held 15 positions worth $389M. Its ten largest holdings account for 91% of the portfolio.

Global Frontier Investments deployed $390M of net new capital in Q4 2024, opening 15 new positions. Its largest new stake was JPMorgan Chase: 379,000 shares worth $90.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Industrials and Technology.

  • Global Frontier Investments's largest Q4 2024 buy was JPMorgan Chase: 379,000 shares worth $90.8M.
  • Global Frontier Investments's ten largest holdings make up 91% of its $389M portfolio in Q4 2024.
  • Global Frontier Investments opened 15 new positions and closed 0 in Q4 2024.

Based on Global Frontier Investments's 13F filing for Q4 2024, filed 14 Feb 2025.