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
$103M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.86%
2 Healthcare 6.34%
3 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 30.24%
245,000
2
$11.5M 11.15%
33
+23
3
$7.19M 6.99%
120,000
4
$5.41M 5.26%
+150,000
5
$4.75M 4.62%
272,281
6
$4.45M 4.32%
45,000
7
$4.11M 3.99%
250,000
8
$4.05M 3.93%
100,000
9
$3.96M 3.84%
15,000
10
$3.92M 3.81%
15,000
11
$3.91M 3.8%
125,000
12
$3.17M 3.08%
15,000
13
$3.08M 2.99%
50,000
14
$3.02M 2.94%
25,000
15
$2.79M 2.71%
30,000
16
$2.65M 2.58%
50,000
17
$2.11M 2.05%
70,000
18
$1.77M 1.72%
125,000