Asset Manager
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Global Frontier Investments LLC
Market Value
$519M
+54.9%
Holdings
15
-1
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
90.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $318M | 61.3% |
| Large Cap | 8 | $176M | 34.0% |
| Mid Cap | 1 | $25M | 4.8% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$121.7B
Avg P/E
15.8
Median P/E
14.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 26.07% | 429,000 | $135M | $315.43 | $25M | +50,000 | +13.2% | |
| 2 | AXP | 15.82% | 247,215 | $82M | $332.16 | $19M | +50,000 | +25.4% | |
| 3 | PGR | 8.66% | 182,000 | $45M | $246.95 | -$4M | — | — | |
| 4 | MA | 7.45% | 68,000 | $39M | $568.81 | $467K | — | — | |
| 5 | KKR | 6.78% | 271,000 | $35M | $129.95 | $23M | +180,000 | +197.8% | |
| 6 | BRK-A | 6.39% | 44 | $33M | $754,204.55 | $1M | — | — | |
| 7 | ACN | 5.46% | 115,000 | $28M | $246.60 | $24M | +100,000 | +666.7% | |
| 8 | USB | 5.19% | 558,000 | $27M | $48.33 | $2M | — | — | |
| 9 | WAL | 4.76% | 285,000 | $25M | $86.72 | $2M | — | — | |
| 10 | GS | 3.84% | 25,000 | $20M | $796.36 | $2M | — | — | |
| 11 | AON | 3.37% | 49,000 | $17M | $356.57 | -$9K | — | — | |
| 12 | ACGL | 2.62% | 150,000 | $14M | $90.73 | -$48K | — | — | |
| 13 | BABA | 1.72% | 50,000 | $9M | $178.74 | $3M | — | — | |
| 14 | GPN | 1.09% | 68,000 | $6M | $83.07 | $206K | — | — | |
| 15 | NTRS | 0.78% | 30,000 | $4M | $134.60 | $234K | — | — |