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
$231M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 92.72%
2 Industrials 3.4%
3 Technology 2%
4 Consumer Discretionary 1.88%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 21.31%
339,000
2
$29.4M 12.75%
197,215
3
$26.9M 11.67%
68,000
4
$23.4M 10.14%
44
5
$19.8M 8.57%
142,000
6
$14.8M 6.43%
241,000
7
$13.1M 5.68%
285,000
8
$12M 5.18%
150,000
9
$11.6M 5.02%
350,000
10
$7.85M 3.4%
68,000
11
$4.86M 2.11%
15,000
12
$4.85M 2.1%
15,000
13
$4.61M 2%
15,000
14
$4.34M 1.88%
50,000
15
$2.08M 0.9%
30,000
16
$1.99M 0.86%
48,661
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0