Asset Manager
← All Institutions
Global Frontier Investments LLC
Market Value
$581M
-20.6%
Holdings
21
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
80.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 8.36% | 1.50% | +6.85% | $49M |
| JPM | 17.69% | 12.62% | +5.07% | $103M |
| AXP | 13.58% | 9.64% | +3.94% | $79M |
| PGR | 6.84% | 4.93% | +1.91% | $40M |
| USB | 5.80% | 3.96% | +1.84% | $34M |
| MA | 6.01% | 4.64% | +1.37% | $35M |
| BRK-A | 5.67% | 4.32% | +1.35% | $33M |
| WAL | 4.03% | 2.76% | +1.27% | $23M |
| MKL | 4.81% | 3.74% | +1.07% | $28M |
| ACN | 6.75% | 5.82% | +0.92% | $39M |
| KKR | 4.28% | 3.42% | +0.86% | $25M |
| AON | 2.80% | 2.16% | +0.64% | $16M |
| ACGL | 2.51% | 1.97% | +0.54% | $15M |
| NTRS | 0.90% | 0.57% | +0.33% | $5M |
| BRK-B | 1.29% | 0.98% | +0.31% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $314M | 54.0% |
| Large Cap | 10 | $209M | 36.0% |
| Mid Cap | 3 | $58M | 10.0% |
Portfolio Analytics
Avg Market Cap
$264.2B
Median Market Cap
$89.6B
Avg P/E
15.6
Median P/E
13.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 17.69% | 314,000 | $103M | $327.33 | $10M | — | — | |
| 2 | AXP | 13.58% | 233,215 | $79M | $338.25 | $8M | — | — | |
| 3 | GS | 8.36% | 48,000 | $49M | $1,011.38 | $38M | +35,000 | +269.2% | |
| 4 | PGR | 6.84% | 182,000 | $40M | $218.45 | $4M | — | — | |
| 5 | ACN | 6.75% | 315,000 | $39M | $124.44 | -$3M | +100,000 | +46.5% | |
| 6 | MA | 6.01% | 68,000 | $35M | $513.60 | $948K | — | — | |
| 7 | USB | 5.80% | 558,000 | $34M | $60.40 | $5M | — | — | |
| 8 | BRK-A | 5.67% | 44 | $33M | $748,840.91 | $1M | — | — | |
| 9 | INFQ | 5.39% | 2,348,913 | $31M | $13.32 | -$220M | -23,273,257 | -90.8% | |
| 10 | MKL | 4.81% | 14,300 | $28M | $1,953.01 | $557K | — | — | |
| 11 | KKR | 4.28% | 271,000 | $25M | $91.78 | -$196K | — | — | |
| 12 | WAL | 4.03% | 285,000 | $23M | $82.20 | $3M | — | — | |
| 13 | AON | 2.80% | 49,000 | $16M | $331.69 | $437K | — | — | |
| 14 | ACGL | 2.51% | 150,000 | $15M | $97.06 | $161K | — | — | |
| 15 | BRK-B | 1.29% | 15,000 | $8M | $500.40 | $318K | — | — | |
| 16 | NTRS | 0.90% | 30,000 | $5M | $173.83 | $1M | — | — | |
| 17 | GPN | 0.85% | 68,000 | $5M | $72.56 | $358K | — | — | |
| 18 | BABA | 0.83% | 50,000 | $5M | $95.98 | -$1M | — | — | |
| 19 | AX | 0.62% | 37,000 | $4M | $97.38 | $455K | — | — | |
| 20 | V | 0.57% | 9,706 | $3M | $343.09 | $397K | — | — | |
| 21 | WBS | 0.43% | 33,000 | $3M | $76.42 | $231K | — | — |