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
$215M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.67M
2
+$273K

Sector Composition

1 Financials 90.21%
2 Industrials 3.5%
3 Consumer Discretionary 2.65%
4 Technology 2.11%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 17.78%
339,000
2
$25.4M 11.84%
183,400
3
$21.5M 9.99%
68,000
4
$20.1M 9.37%
285,000
5
$18M 8.38%
44
6
$16.5M 7.69%
142,000
7
$16.1M 7.5%
350,000
8
$11.2M 5.2%
241,000
9
$7.52M 3.51%
68,000
10
$6.82M 3.18%
150,000
11
$5.68M 2.65%
50,000
12
$5.34M 2.49%
125,000
13
$4.46M 2.08%
15,000
14
$4.17M 1.94%
15,000
15
$4.04M 1.88%
15,000
16
$3.16M 1.47%
50,000
17
$3.04M 1.42%
435,000
18
$2.89M 1.35%
30,000
19
$357K 0.17%
50,000
20
$244K 0.11%
67,000
-75,000
21
– –
-50,000
22
– –
0
23
– –
0