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
$197M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$484K

Top Sells

1
+$5.34M
2
+$357K
3
+$244K

Sector Composition

1 Financials 90.52%
2 Industrials 3.73%
3 Consumer Discretionary 2.03%
4 Technology 1.96%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 17.96%
339,000
2
$24.7M 12.55%
183,400
3
$19.3M 9.8%
68,000
4
$18.7M 9.5%
285,000
5
$17.9M 9.07%
44
6
$16.5M 8.37%
142,000
7
$14.1M 7.16%
350,000
8
$10.4M 5.25%
241,000
9
$7.35M 3.73%
68,000
10
$6.83M 3.46%
150,000
11
$4.4M 2.23%
15,000
12
$4.02M 2.04%
15,000
13
$4M 2.03%
50,000
14
$3.86M 1.96%
15,000
15
$3.59M 1.82%
50,000
16
$3.5M 1.77%
505,000
+70,000
17
$2.57M 1.3%
30,000
18
– –
-67,000
19
– –
0
20
– –
-125,000
21
– –
0
22
– –
-50,000
23
– –
0