GFI

Global Frontier Investments Portfolio holdings

AUM $419M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.54M
3
+$3.6M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.54M
5
ACN icon
Accenture
ACN
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.68%
2 Healthcare 5.4%
3 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 35.18%
+245,000
2
$4.54M 6.94%
+120,000
3
$3.6M 5.5%
+45,000
4
$3.54M 5.4%
+272,281
5
$3.22M 4.92%
+15,000
6
$3.09M 4.71%
+100,000
7
$2.96M 4.52%
+15,000
8
$2.93M 4.48%
+125,000
9
$2.89M 4.41%
+15,000
10
$2.67M 4.08%
+10
11
$2.56M 3.9%
+50,000
12
$2.38M 3.63%
+25,000
13
$2.38M 3.63%
+30,000
14
$2.21M 3.38%
+250,000
15
$1.79M 2.74%
+70,000
16
$1.69M 2.58%
+50,000