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
$259M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M

Top Sells

1
+$13M
2
+$5.21M
3
+$255K

Sector Composition

1 Financials 90.27%
2 Industrials 3.6%
3 Technology 2.36%
4 Consumer Discretionary 2.1%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 17.87%
339,000
2
$34.3M 13.26%
183,400
3
$24.3M 9.4%
68,000
4
$23.6M 9.13%
285,000
+165,000
5
$23.3M 9%
44
6
$18.6M 7.2%
350,000
7
$16.2M 6.26%
142,000
8
$14.1M 5.45%
241,000
9
$9.3M 3.6%
+68,000
10
$7.26M 2.81%
150,000
11
$5.44M 2.1%
50,000
12
$5.34M 2.06%
125,000
13
$5.06M 1.96%
15,000
14
$4.95M 1.92%
15,000
15
$4.88M 1.89%
15,000
16
$4.22M 1.63%
50,000
17
$3.6M 1.39%
435,000
18
$3.49M 1.35%
30,000
19
$2.67M 1.03%
50,000
20
$1.05M 0.4%
50,000
21
$723K 0.28%
142,000
-50,000
22
– –
-270,000
23
– –
-175,000