Asset Manager
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Global Frontier Investments LLC
Market Value
$0
Holdings
15
-1
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$110.3B
Avg P/E
15.0
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$30M | -44 | -100.0% | SOLD |
| 3 | AON | —% | — | — | — | -$18M | -49,000 | -100.0% | SOLD |
| 4 | GS | —% | — | — | — | -$14M | -25,000 | -100.0% | SOLD |
| 5 | AXP | —% | — | — | — | -$59M | -197,215 | -100.0% | SOLD |
| 6 | WAL | —% | — | — | — | -$24M | -285,000 | -100.0% | SOLD |
| 7 | JPM | —% | — | — | — | -$91M | -379,000 | -100.0% | SOLD |
| 8 | MA | —% | — | — | — | -$36M | -68,000 | -100.0% | SOLD |
| 9 | KKR | —% | — | — | — | -$13M | -91,000 | -100.0% | SOLD |
| 10 | USB | —% | — | — | — | -$27M | -558,000 | -100.0% | SOLD |
| 11 | GPN | —% | — | — | — | -$8M | -68,000 | -100.0% | SOLD |
| 12 | PGR | —% | — | — | — | -$44M | -182,000 | -100.0% | SOLD |
| 13 | ACGL | —% | — | — | — | -$14M | -150,000 | -100.0% | SOLD |
| 14 | NTRS | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 15 | BABA | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |