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
$228M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.16M

Sector Composition

1 Financials 93.22%
2 Industrials 2.93%
3 Technology 2.03%
4 Consumer Discretionary 1.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 21.58%
339,000
2
$34.4M 15.04%
197,215
3
$26.7M 11.71%
68,000
4
$22.8M 9.97%
44
5
$18.8M 8.23%
142,000
6
$13.5M 5.91%
241,000
7
$11.6M 5.06%
350,000
8
$11.2M 4.91%
150,000
9
$10.4M 4.55%
285,000
10
$6.7M 2.93%
68,000
11
$5.18M 2.27%
15,000
12
$4.84M 2.12%
15,000
13
$4.63M 2.03%
15,000
14
$4.17M 1.82%
50,000
15
$2.22M 0.97%
30,000
16
$2.08M 0.91%
48,661
17
– –
0
18
– –
0
19
– –
0
20
– –
-50,000
21
– –
0
22
– –
0
23
– –
0