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
$137M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 85.42%
2 Healthcare 5.68%
3 Consumer Discretionary 5.4%
4 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 29.26%
245,000
2
$13.6M 9.91%
33
3
$13.1M 9.53%
120,000
4
$7.4M 5.4%
50,000
5
$6.09M 4.44%
100,000
6
$5.73M 4.18%
150,000
7
$5.67M 4.14%
15,000
8
$5.49M 4.01%
250,000
9
$5.37M 3.92%
125,000
10
$4.94M 3.6%
410,000
+95,000
11
$4.8M 3.5%
15,000
12
$4.29M 3.13%
15,000
13
$4.07M 2.97%
45,000
14
$3.64M 2.66%
50,000
15
$3.51M 2.56%
50,000
16
$3.25M 2.37%
70,000
17
$3.23M 2.36%
30,000
18
$2.84M 2.07%
+192,000
19
– –
0