GFI

Global Frontier Investments Portfolio holdings

AUM $507M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.6M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.73%
2 Technology 5.46%
3 Consumer Discretionary 1.72%
4 Industrials 1.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$773B
$135M 26.07%
429,000
+50,000
AXP icon
2
American Express
AXP
$203B
$82.1M 15.82%
247,215
+50,000
PGR icon
3
Progressive
PGR
$121B
$44.9M 8.66%
182,000
MA icon
4
Mastercard
MA
$443B
$38.7M 7.45%
68,000
KKR icon
5
KKR & Co
KKR
$80.2B
$35.2M 6.78%
271,000
+180,000
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.04T
$33.2M 6.39%
44
ACN icon
7
Accenture
ACN
$123B
$28.4M 5.46%
115,000
+100,000
USB icon
8
US Bancorp
USB
$79.6B
$27M 5.2%
558,000
WAL icon
9
Western Alliance Bancorporation
WAL
$7.37B
$24.7M 4.76%
285,000
GS icon
10
Goldman Sachs
GS
$241B
$19.9M 3.84%
25,000
AON icon
11
Aon
AON
$69.8B
$17.5M 3.37%
49,000
ACGL icon
12
Arch Capital
ACGL
$32.8B
$13.6M 2.62%
150,000
BABA icon
13
Alibaba
BABA
$292B
$8.94M 1.72%
50,000
GPN icon
14
Global Payments
GPN
$19.2B
$5.65M 1.09%
68,000
NTRS icon
15
Northern Trust
NTRS
$25.2B
$4.04M 0.78%
30,000
ATAI icon
16
AtaiBeckley Inc
ATAI
$1.27B
– –
0
C icon
17
Citigroup
C
$192B
– –
0
OZK icon
18
Bank OZK
OZK
$4.84B
– –
0
SCHW icon
19
Charles Schwab
SCHW
$166B
– –
0
WFC icon
20
Wells Fargo
WFC
$239B
– –
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