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
$227M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.71%
2 Industrials 2.97%
3 Consumer Discretionary 1.94%
4 Technology 1.76%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 19.99%
339,000
2
$29.1M 12.81%
197,215
+13,815
3
$23.6M 10.4%
68,000
4
$20.6M 9.07%
44
5
$18.4M 8.1%
142,000
6
$17M 7.46%
285,000
7
$15.3M 6.71%
350,000
8
$11.2M 4.92%
241,000
9
$9.42M 4.14%
150,000
10
$6.75M 2.97%
68,000
11
$5.15M 2.26%
15,000
12
$4.5M 1.98%
15,000
13
$4.41M 1.94%
50,000
14
$4.16M 1.83%
50,000
15
$4M 1.76%
15,000
16
$3.69M 1.62%
505,000
17
$2.65M 1.17%
30,000
18
$2.01M 0.88%
+48,661
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0