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
$265M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.9M
5
KKR icon
KKR & Co
KKR
+$10.5M

Top Sells

1
+$2.23M

Sector Composition

1 Financials 92.42%
2 Technology 3.01%
3 Healthcare 2.33%
4 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 20.27%
339,000
+94,000
2
$30M 11.33%
+183,400
3
$24.4M 9.23%
+68,000
4
$19.8M 7.49%
44
+11
5
$19.7M 7.42%
+350,000
6
$18M 6.78%
241,000
+141,000
7
$14.6M 5.5%
142,000
+97,000
8
$13M 4.89%
270,000
+200,000
9
$12.9M 4.88%
120,000
10
$6.67M 2.52%
150,000
11
$6.22M 2.35%
15,000
12
$5.94M 2.24%
50,000
13
$5.82M 2.2%
125,000
14
$5.74M 2.17%
15,000
15
$5.21M 1.97%
175,000
-75,000
16
$4.7M 1.77%
435,000
+25,000
17
$4.51M 1.7%
15,000
18
$4.21M 1.59%
50,000
19
$3.59M 1.35%
30,000
20
$3.02M 1.14%
50,000
21
$1.76M 0.66%
+50,000
22
$1.47M 0.55%
192,000