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
$223M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.69M

Sector Composition

1 Financials 92.56%
2 Industrials 3.21%
3 Consumer Discretionary 2.29%
4 Technology 1.93%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 19.84%
339,000
2
$32.5M 14.61%
197,215
3
$24.7M 11.1%
68,000
4
$20.5M 9.2%
44
5
$20.3M 9.13%
142,000
6
$12.7M 5.69%
241,000
7
$12.6M 5.67%
350,000
8
$10.2M 4.57%
150,000
9
$10.1M 4.55%
285,000
10
$7.16M 3.21%
68,000
11
$5.11M 2.3%
50,000
12
$4.91M 2.2%
15,000
13
$4.73M 2.12%
15,000
14
$4.29M 1.93%
15,000
15
$4.16M 1.87%
50,000
16
$2.64M 1.19%
30,000
17
$1.82M 0.82%
48,661
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-505,000
23
– –
0