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
$116M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.75M

Sector Composition

1 Financials 94.93%
2 Technology 3.57%
3 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 32.13%
245,000
2
$12.7M 10.97%
33
3
$11.3M 9.76%
120,000
4
$5.76M 4.96%
150,000
5
$5.11M 4.4%
125,000
6
$4.91M 4.23%
15,000
7
$4.88M 4.21%
100,000
8
$4.3M 3.71%
45,000
9
$4.14M 3.57%
15,000
10
$4.11M 3.54%
250,000
11
$3.64M 3.13%
50,000
12
$3.54M 3.05%
25,000
13
$3.45M 2.97%
15,000
14
$3.26M 2.81%
50,000
15
$3.15M 2.72%
30,000
16
$2.73M 2.36%
70,000
17
$1.74M 1.5%
125,000
18
– –
-272,281