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
$341M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.75%
2 Industrials 2.66%
3 Technology 1.52%
4 Consumer Discretionary 1.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 22.24%
379,000
2
$44.9M 13.15%
197,215
3
$37.6M 11.03%
182,000
4
$32.7M 9.59%
68,000
5
$27.9M 8.17%
44
6
$24.2M 7.1%
241,000
7
$18.3M 5.36%
285,000
8
$16.4M 4.79%
49,000
9
$15.6M 4.58%
350,000
10
$13.9M 4.06%
150,000
11
$10.4M 3.06%
25,000
+10,000
12
$9.09M 2.66%
68,000
13
$5.2M 1.52%
15,000
14
$3.62M 1.06%
50,000
15
$2.82M 0.83%
48,661
16
$2.67M 0.78%
30,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0