GFI
Global Frontier Investments Portfolio holdings
AUM
$419M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
23
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
American Express
AXP
|
$62.9M |
| 3 |
Progressive
PGR
|
$48.6M |
| 4 |
Mastercard
MA
|
$38.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 96.28% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Industrials | 1.3% |
| 4 | Technology | 1.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $110M | 26.2% | +379,000 | New | +$110M |
|
|
2
American Express
AXP
$231B
| $62.9M | 15% | +197,215 | New | +$62.9M |
|
|
3
Progressive
PGR
$145B
| $48.6M | 11.58% | +182,000 | New | +$48.6M |
|
|
4
Mastercard
MA
$538B
| $38.2M | 9.11% | +68,000 | New | +$38.2M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.1M | 7.65% | +44 | New | +$32.1M |
|
6
US Bancorp
USB
$76B
| $25.2M | 6.02% | +558,000 | New | +$25.2M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $22.2M | 5.3% | +285,000 | New | +$22.2M |
|
8
Goldman Sachs
GS
$226B
| $17.7M | 4.22% | +25,000 | New | +$17.7M |
|
9
Aon
AON
$79.1B
| $17.5M | 4.17% | +49,000 | New | +$17.5M |
|
10
Arch Capital
ACGL
$34.2B
| $13.7M | 3.26% | +150,000 | New | +$13.7M |
|
11
KKR & Co
KKR
$124B
| $12.1M | 2.89% | +91,000 | New | +$12.1M |
|
12
Alibaba
BABA
$322B
| $5.67M | 1.35% | +50,000 | New | +$5.67M |
|
13
Global Payments
GPN
$21.5B
| $5.44M | 1.3% | +68,000 | New | +$5.44M |
|
14
Accenture
ACN
$162B
| $4.48M | 1.07% | +15,000 | New | +$4.48M |
|
15
Northern Trust
NTRS
$25B
| $3.8M | 0.91% | +30,000 | New | +$3.8M |
|
16
ATAI Life Sciences
ATAI
$982M
| – | – | 0 | – | – |
|
17
Citigroup
C
$178B
| – | – | 0 | – | – |
|
18
Bank OZK
OZK
$5.91B
| – | – | 0 | – | – |
|
19
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
20
Wells Fargo
WFC
$263B
| – | – | 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 | – | – |
|