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
$335M
AUM Growth
-$6.2M
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 95.61%
2 Industrials 1.96%
3 Technology 1.36%
4 Consumer Discretionary 1.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 22.88%
379,000
2
$45.7M 13.63%
197,215
3
$37.8M 11.28%
182,000
4
$30M 8.95%
68,000
5
$26.9M 8.04%
44
6
$25.4M 7.57%
241,000
7
$17.8M 5.31%
285,000
8
$15.1M 4.52%
150,000
9
$14.4M 4.29%
49,000
10
$13.9M 4.15%
350,000
11
$11.3M 3.37%
25,000
12
$6.58M 1.96%
68,000
13
$4.55M 1.36%
15,000
14
$3.6M 1.07%
50,000
15
$2.9M 0.87%
48,661
16
$2.52M 0.75%
30,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0