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
$291M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.8M
3
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 93.89%
2 Industrials 2.97%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 22.15%
379,000
+40,000
2
$36.9M 12.69%
197,215
3
$29M 9.97%
68,000
4
$29M 9.96%
182,000
+40,000
5
$23.9M 8.2%
44
6
$20M 6.86%
241,000
7
$18.8M 6.44%
285,000
8
$15.1M 5.2%
350,000
9
$14.3M 4.9%
49,000
+34,000
10
$11.1M 3.83%
150,000
11
$8.64M 2.97%
68,000
12
$5.79M 1.99%
15,000
13
$5.26M 1.81%
15,000
14
$3.88M 1.33%
50,000
15
$2.53M 0.87%
30,000
16
$2.4M 0.82%
48,661
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0