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
$67.8M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 88.02%
2 Healthcare 6.98%
3 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 34.8%
245,000
2
$4.26M 6.29%
45,000
3
$3.79M 5.6%
120,000
4
$3.43M 5.07%
100,000
5
$3.39M 5%
15,000
6
$3.2M 4.72%
10
7
$3.19M 4.7%
272,281
8
$3.1M 4.57%
15,000
9
$3.01M 4.45%
15,000
10
$2.67M 3.93%
125,000
11
$2.51M 3.7%
25,000
12
$2.34M 3.45%
30,000
13
$2.16M 3.18%
50,000
14
$2.15M 3.17%
250,000
15
$1.81M 2.67%
50,000
16
$1.65M 2.43%
70,000
17
$1.54M 2.28%
+125,000