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
$132M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.3M

Top Sells

1
+$3.54M

Sector Composition

1 Financials 85.21%
2 Consumer Discretionary 8.56%
3 Technology 3.34%
4 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 28.78%
245,000
2
$13.8M 10.43%
33
3
$11.3M 8.56%
+50,000
4
$11.1M 8.41%
120,000
5
$5.92M 4.47%
100,000
6
$5.84M 4.41%
150,000
7
$5.69M 4.3%
15,000
8
$5.27M 3.98%
125,000
9
$5.22M 3.94%
250,000
10
$4.42M 3.34%
15,000
11
$4.42M 3.34%
45,000
12
$3.82M 2.89%
315,000
+190,000
13
$3.64M 2.75%
50,000
14
$3.58M 2.7%
15,000
15
$3.54M 2.67%
50,000
16
$3.47M 2.62%
30,000
17
$3.17M 2.39%
70,000
18
– –
0
19
– –
-25,000