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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
+7.81%
1 Year Est. Return
-8.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
93.66%
Top 10 Hldgs %
92.49%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
17.9 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$96.7M
2
AXP icon
American Express
AXP
+$55.5M
3
PGR icon
Progressive
PGR
+$49.9M
4
MA icon
Mastercard
MA
+$37.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.28%
2 Consumer Discretionary 1.35%
3 Industrials 1.3%
4 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$885B
$110M 26.2%
+379,000
New +$96.7M
2020 Q2
20 quarters
AXP icon
2
American Express
AXP
$208B
$62.9M 15%
+197,215
New +$55.5M
2021 Q4
14 quarters
PGR icon
3
Progressive
PGR
$127B
$48.6M 11.58%
+182,000
New +$49.9M
2020 Q2
20 quarters
MA icon
4
Mastercard
MA
$514B
$38.2M 9.11%
+68,000
New +$37.6M
2021 Q4
14 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$32.1M 7.65%
+44
New +$33.5M
2020 Q2
20 quarters
USB icon
6
US Bancorp
USB
$88.8B
$25.2M 6.02%
+558,000
New +$23.5M
2021 Q4
14 quarters
WAL icon
7
Western Alliance Bancorporation
WAL
$8.14B
$22.2M 5.3%
+285,000
New +$20.5M
2020 Q2
20 quarters
GS icon
8
Goldman Sachs
GS
$260B
$17.7M 4.22%
+25,000
New +$14.5M
2020 Q2
20 quarters
AON icon
9
Aon
AON
$58.2B
$17.5M 4.17%
+49,000
New +$17.8M
2020 Q2
20 quarters
ACGL icon
10
Arch Capital
ACGL
$32.8B
$13.7M 3.26%
+150,000
New +$13.8M
2020 Q4
18 quarters
KKR icon
11
KKR & Co
KKR
$82B
$12.1M 2.89%
+91,000
New +$10.7M
2020 Q2
20 quarters
BABA icon
12
Alibaba
BABA
$276B
$5.67M 1.35%
+50,000
New +$5.92M
2021 Q2
16 quarters
GPN icon
13
Global Payments
GPN
$21.7B
$5.44M 1.3%
+68,000
New +$5.38M
2022 Q1
13 quarters
ACN icon
14
Accenture
ACN
$127B
$4.48M 1.07%
+15,000
New +$4.57M
2020 Q2
20 quarters
NTRS icon
15
Northern Trust
NTRS
$31B
$3.8M 0.91%
+30,000
New +$3.07M
2020 Q2
20 quarters

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CMA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Global Frontier Investments held 15 positions worth $419M. Its ten largest holdings account for 92% of the portfolio.

Global Frontier Investments deployed $393M of net new capital in Q2 2025, opening 15 new positions. Its largest new stake was JPMorgan Chase: 379,000 shares worth $110M.

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

  • Global Frontier Investments's largest Q2 2025 buy was JPMorgan Chase: 379,000 shares worth $110M.
  • Global Frontier Investments's ten largest holdings make up 92% of its $419M portfolio in Q2 2025.
  • Global Frontier Investments opened 15 new positions and closed 0 in Q2 2025.

Based on Global Frontier Investments's 13F filing for Q2 2025, filed 13 Aug 2025.