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
$389M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$58.5M
3
+$43.6M
4
MA icon
Mastercard
MA
+$35.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30M

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.59%
2 Industrials 1.96%
3 Technology 1.36%
4 Consumer Discretionary 1.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 23.37%
+379,000
2
$58.5M 15.06%
+197,215
3
$43.6M 11.22%
+182,000
4
$35.8M 9.21%
+68,000
5
$30M 7.71%
+44
6
$26.7M 6.87%
+558,000
7
$23.8M 6.13%
+285,000
8
$17.6M 4.53%
+49,000
9
$14.3M 3.68%
+25,000
10
$13.9M 3.56%
+150,000
11
$13.5M 3.46%
+91,000
12
$7.62M 1.96%
+68,000
13
$5.28M 1.36%
+15,000
14
$4.24M 1.09%
+50,000
15
$3.08M 0.79%
+30,000
16
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17
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18
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20
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21
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22
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23
– –
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